The URL can be used to link to this page

2023-12-04 - Ordinance 2023-160 - FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 1ST DAY OF JANUARY, 2024 AND ENDING ON THE 31ST DAY OF DECEMBER, 2024 ORDINANCE NO.2023-160 AN ORDINANCE FOR THE LEVY AND COLLECTION OF TAXES FOR THE FISCAL YEAR COMMENCING ON THE 15T DAY OF JANUARY,2024 AND ENDING ON THE 31ST DAY OF DECEMBER,2024 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COUNTIES OF COOK AND LAKE, ILLINOIS,A HOME-RULE MUNICIPALITY: SECTION 1.There is hereby levied upon all the taxable property within the corporate limits of said Village of Buffalo Grove,Counties of Cook and Lake,State of Illinois,the total sum of Twenty-One Million One Hundred Eighty-Seven Thousand Seven Hundred Fifty-Two Dollars($21,187,752)for the following specific purposes and for the fiscal year commencing January 1,2024 and ending December 31,2024. SECTION 2.General Corporate Tax.A tax is hereby imposed for the General Corporate purposes in this Village in the amount of Nine Million One Hundred Seventy-One Thousand Nine Hundred Eighty-Eight Dollars($9,171,988)spread equally over the value, as assessed and equalized by the Department of Revenue of all the taxable property within the corporate limits therein. SECTION 3. Illinois Municipal Retirement Fund Tax. A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of One Million Three Hundred One Thousand Three Hundred Seventy-Seven Dollars($1,301,377)spread equally over the value,as assessed and equalized by the Department of Revenue of all taxable property therein,all in accordance with the provisions of Chapter 40,Section 5/7-171 of the Illinois Pension Code. SECTION 4.Social Securitv Fund.A further tax is hereby imposed for the purpose of Village retirement in this Village in the amount of Four Hundred Eighty-Eight Thousand Seven Hundred Forty-Five Dollars ($488,745)spread equally over the value,as assessed and equalized by the Department of Revenue of all property therein, all in accordance with the provisions of Chapter 40,Section 5/21-110&110.1 of the Illinois Pension Code. SECTION 5. Police Pension Fund.A further tax is hereby imposed for the purpose of continuing to provide a Police Pension Fund in this Village.in the amount of Three Million Four Hundred Forty-Six Thousand Nine Hundred Twenty-Two Dollars($3,446,922)spread equally over the value,as assessed and equalized by the Department of Revenue of all the taxable property therein all in accordance with the provision of Chapter 40,Section 5/3-125 of the Illinois Pension Code. SECTION 6. Firefi�hter's Pension Fund.A further tax is hereby imposed for the purpose of continuing to provide a Firefighter's Pension Fund in this Village in the amount of Two Million Three Hundred Seventy- One Thousand Two Hundred Forty Dollars($2,371,240)spread equally over the value,as assessed and equalized by the Department of Revenue of all the taxable property therein,all in accordance with the provisions of Chapter 40,Section 5/4-118 of the Illinois Pension Code. SECTION 7.Corporate Purpose General Obli�ation Bonds—�Series 2012.A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Five Hundred Fifty-Fiver Thousand Nine Hundred Twenty-Five Dollars($555,925)spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein,all in accordance with Chapter 65,Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No.2012-036. SECTION 8.Corporate Purpose General Obli�ation Bonds-Series 2016.A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Three Hundred Seventy-Nine Thousand Nine Hundred Thirty-One Dollars($379,931)spread equally over the value, assessed and equalized by the Department of Revenue of all taxable property therein,all in accordance with Chapter 65,Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No.2016-024. SECTION 8.Corporate Purpose General Obli�ation Bonds-Series 2019.A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Two Hundred Fifty-Five Thousand Seventy-Four pollars($255,074)spread equally over the value,assessed and equalized by the Department of Revenue of all taxable property therein,all in accordance with Chapter 65,Section 5/8-4-25 of the Illinois Municipal Code and by adoption of � � Ordinance No.2019-70. SECTION 10. Corporate Purpose General Obli�ation Bonds-Series 2020.A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest,in the amount of Two Million Three Hundred Twenty-Three Thousand Nine Hundred Dollars($2,323,900) spread equally over the value,assessed and equalized by the Department of Revenue of all taxable property therein, all in accordance with Chapter 65,Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No. 2020-29. SECTION 11.Corporate Purpose General Obli�ation Bonds-Series 2022. A further tax is hereby imposed for the retirement of Corporate Purpose General Obligation Bonds, bond principal and interest, in the amount of Eight Hundred Ninety-Two Thousand Six Hundred Fifty Dollars($892,650)spread equally over the value,assessed and equalized by the Department of Revenue of all taxable property therein,all in accordance with Chapter 65,Section 5/8-4-25 of the Illinois Municipal Code and by adoption of Ordinance No.2022-80. SECTION 12.A recapitulation of the foregoing levied funds is as follows: LEVIED FUNDS General Corporate $9,171,988 Illinois Municipal Retirement Fund 1,301,377 Social Security Fund 488,745 Police Pension Fund 3,446,922 Firefighter's Pension Fund 2,371,240 Facilities Development Debt Service-Series 2012 555,925 Facilities Development Debt Service-Series 2016 379,931 Facilities Development Debt Service-Series 2019 255,074 Facilities Development Debt Service-Series 2020 2,323,900 Facilities Development Debt Service-Series 2022 892.650 Grand Total Tax Levy ; 21,187 752 , SECTION 13.The Village Clerk is hereby authorized to file a;copy of this Ordinance,duly certified,along with any statutory representations or certifications,with the County Clerk of Cook County, Illinois, and the County Clerk of Lake County, Illinois,within the time limit prescribed by law. SECTION 14. If any item or portion of this Ordinance is for any reason held invalid,such decision shall not affect the validity of the remaining portion of such item or the remaining portion of this Ordinance. SECTION 15. Detailed Budget Appropriations by cost category for the fiscal year commencing on the 1st day ofJanuary 2024 and ending on the 31st day of December 2024,along with corresponding levy by Fund are attached as Exhibit"A"to this Ordinance. SECTION 16.That this Ordinance shall be in full force and effect from and after its passage and approval. This Ordinance shall not be codified. AYES: 6—Johnson,Cesario,Ottenheimer.Stein, Bocek,Weidenfeld NAYES: 0-None ABSENT: 0-None PASSED: December 4.2023 APPROVED: December 4. 2023 PUBLISHED: December 5.2023 � ATTEST: APPROVED: C��R.. ��t�l�'tii�'1'J'`—'''��^��%'l ` 5='` 't"r �i \�� , 1''^ � �t^ � � l�� ♦ �� \j k�- Jan i��ia�,vill'a`ge C�rk Eric N.Smith,Village President j ��.'{'4�� .�`� �JJJJ`d,'�i__.,_C V v�`�\\`�\ � %f"��.V�L�!i��\' �%+i...+`r'�J.. Village of Buffala Grove�udget 2023 AGoptetl G/L Account Num6er Account Descriptlon Budget Fund: 100-Genecal Fund REVENUES 30-Property Taxes 100.400.03 Taxes-PropertY Police Protection-Cook County 721,285 100.400.04 Taxes-Property Poiice Protectioa-Lake County 2,947,510 100.400.W Ta�-Properry Flre Protectlon-Cook County 1,081,928 100.400.08 Taxes-Property Fire Protection-Lake County 4,421,265 300.40030 Taxes-P�operty FICA Levy-Cook County 187,749 100.40031 Ta�-Property FICA Levy-W ke County 750,996 300.40032 Taxes-Property IMRF Levy-Cook County 170,275 100.40033 Taxes-Property IMRF Levy-Lake County 681,SOZ 100.400.50 Taxes-Property Police Pension-Lake County 3,047,356 100.400.51 Ta�-Property Police Pension-Cook County 746,721 100.400.60 Taxes-Property Flre Pension-Lake County 1,626,149 100.400.61 Ta�res-Property Fre Pension-Cook County 397,936 � Accountpassifi�ationTotal:lQ-AmperlyTakes. 16,780,ZR� 15-0[herTaxes 100.410.05 Taxes-State Shared Laal Use Tax 1,659,787 100.410.10 Ta�res-State Shared Smte Inwme Tax 5,765,000 100.410.15 Taxes-State Shared Saies Tax-State 8,271,530 100.410.20 Taxes-State Shared Road&Bridge Tax Wheeiing 28,000 100.430.25 Taxes-Sta[e Shared Road&Bridge Tax Vemon 154,000 100.410.32 Ta�s-State Shared Cannabis Tax 240,000 100.410.40 Taxes-State Shared Ydeo GaMng Tax 115,000 100.410.50 Taxes-State Shared Replacement Tax 40,000 100.415.05 Taxes-Locai Sales Tax-Home Rule 6,052,200 100.41515 Taxes-Local Real Estate T2nsfer Tax 1,089,000 100.415.20 Taxes-Lo�al Hotel/Motel Tax 70,000 300.415.25 Taxes-Local SlmpliFied TelecommunicationsTx 690,000 100.415.30 Taxes-Laal Prepared Food&Beverage Tax 770,000 100.41535 Taxes-Local Electriaty Use Tax 1,600,000 100.415.40 Taxes-Local Natural Gas Use Tax 1,100,000 AccounfClassdrebanTofaL•IS-fltfterTaxe4 27,frW,517� 20-IntergovernmenWi Revenue 100.440.15 Intergwemmental Revenue-Laal Reimb-District 105,037 #214 Officer 100.440.25 ��mmentaiRevenue-LocalReimb-D.A.R.E 66,374 300.440.40 Intergwemmental Revenue-Local Crossing Guard Z4 598 Reimbursement 100.440.46 Intergovemmental Revenue-Local Overtime Refmb- 15,500 DEA 100.440.50 Intergwemmental Revenue-Laal Overtime Reimb- �� ICE i Account{Yass�cation7atah.2D-IntergovemmenfalRevenue 216,956� 15-Licenses 100.420.05 Busines Licenses Business Llcens� 110,000 100.420.10 Business Licens�Tobacco Licensa 1,650 100.420.15 Business Licens�Vending Machine Licenses 5,000 100.420.25 Businas Licenses Alartn PertniLs 26,000 100.420.50 Businas ticenses All Other llcenses 9,000 100.425.05 Llquor Licenses Qass A 37,500 100.425.10 LJquor Licenses dass B 27,600 100.425.15 LJquor Licenses qass C 30,000 100.425.20 Liquor Licenses Class D 15,000 100.425.25 Llquor Lkenses Qass E 6,000 100.42530 Liquor Lkenses qass F 2,000 100.425.50 Liquor Licenses Other 12,701 ,4cmunEClasditca5ort7ob(:25-Licenses 282,45L� 30-Permits 100.42030 Business Licenses Vfdeo Gaming Permit 67,500 100.435.10 Butlding Revenue&Fees Engfneering Fees 60,000 300.435.15 Building Revenue&Fe�Contrac0or Registradon 85,000 100.435.25 Building Revenue&Fees Filing Fees 4,000 100.43530 Building Revenue&Fees Mnexation Fe� 30,000 100.43535 Buildfng Revenue&Fees Building Nspection Fe� 715,600 100.435.40 Building Revenue&Fe�Plum6ing Inspection Fees 25,000 100.435.45 Building Revenue&Fees Dectrical Inspection Fees 35,000 100.435.50 Building Revenue&Fees Mechanical Inspection Fees 30,000 100.435.55 Butlding Revenue&Fees Sign Inspection Fees 5,000 100.435.60 Bullding Revenue&Fees Devatur Irtspection Fees 25,000 100.435.65 Fui�lding Revenue&Fees Fre Suppression Inspectlon 10,000 Village of Bu4falo Grove Budget 2023 Aaopted G/LAccountNumber AccountDescripUon Budget 300.435.70 Bu(Iding Revenue&Fees Rental InspecUon Fees 153,200 300.435.71 Building Revenue&Fees Other Non-Business Lfc& 45,000 Pertnits Acroun[Qassi(ttat/onTopf.•30-Permrts 1,290,300� 35-Fines�and Fees 100.455.05 Flnes&Fees Court Fines Cook 12,000 100.455.10 Fn�&Fees Court Fmes Lake 290,000 100.455.15 Fines&Fea Yllage Ordinance Flnes 60,000 100.455.20 Fnes&Fces Alartn Service CaILs 20,000 100.455.25 Fines&Fees Accident Reporfs 5,800 100.455.35 Fnes&Fees AmbulanceT2nsqort Fees 1,400,000 100.455.45 Flnes&Fees DUT A55essnenLs 2,000 100.455.50 Flnes&FeeSImpounding Fees 45,900 100.455.60 Flnes&Fees AdminBtrative Bail Fee 2,400 AcwuntQaSSificatiorrTatal 35-Flqesand�Fers 1,838,100� 40-Charges(nr Services 100.441.30 Saia of Water Construction Water 3,000 Account.ClassifKaUonTa6�c�40�-[hargesfor5enrices 3,000� 45-Inferest.tncome 100.450.10 InvesGnent Revenue Interest Income-Investrnent 47,000 Pool 100.450.15 IDvestment Revenue Interest Income-Money 2,000 Market 100.450Z0 Investment Revenue Interest Income-CD'S 6,500 100.450.25 Investrnent Revenue Interest Income-Securities 3,100 L A¢wnt C(assificattan Totaf;45-Interes£Income 58,600� 50 Miscellaneous Revenue 100.465.05 Ail Other Revenue Cable Franchise Fees 680,000 100.465.07 Ail Other Revenue Storm Wafer Management FeeS 1,140,000 100.465.10 AII Other Revenue Buffalo Grwe Days 50,000 300.465.1Z Ail Other Revenue Symphonlc Band 875 100.465.30 Ail Other Revenue Fartners Market 7,000 100.465.80 All Other Revenue Cannabis Fees 135,000 100.465.90 All Other Revenue MLscellaneous Income 50,000 �ccountOass�ratiort74faL•3Q-Miscelfana�us8evenue ZA�,g/5� 55-Operating Transfers 300.460.05 Operatlng T2nsfers Interfund T2nsfers!n 780,000 A'aourdQaSsifrcatlon7ata1:55-OperatingTransfers 780,000� ._�_____.� _-..,_. __-�__._�_---"'-'- -REVENUES'Toml-n�. 50.959,071� IXPENSES Depardnent: 10-Legis�ative 10-Saiaries 100.10.500.25 Personal Services Satari�-�ecied Otfidak 33,000 Ranun[Classrf�icationTata1:10-Sakr�s 3:i,U00� IS-Taxes artd Benefifs 100.10.505.10 Personal BenefRs Professional Training 10,000 300.30.505.35 Personal BenefRs Dues&Memberships 42,000 100.10.505J5 Personal Ben�ts Employefs Contribution-FICA 2,046 100.10.505.85 Personal Benefits EmD��s Contribution Medicare 478 Ac[ountL/�m3ion7ataL•SS-TaxsandBenefits 54,524�� ZS-Operutiny Fxpenses 100.10.510.04 Operating E�ens�T2vei 2,000 100.10.510.08 Ope2tlng Fxpenses Reception&Community Afiairs 3,500 100.30.510.14 Operating Expenses Subscriptions&Publiwtions Z,000 AccoUntC7assd'raWnTofal:25�-UperatingErpenses 7.500� 35-Ot6er Servic� 100.10.525.05 Commission&Committees Bioad Comm'ssion 300 100.10.525.20 Commision&Canmittees Freworks for the Fourth 30,000 100.10.525.25 Commtssion&Committees PWn Commission 3,000 300.10.52530 Cnmmission&Committees R�idents with Disabiiities 3,000 100.10.525.50 Commisston&Committe�Symphonic Band 11,000 300.10.525.55 Commcsion&Committees Farmers Market 2,500 rYaounPtla�rationTo6l:35-OthaSetvices 49,800� 50-Other Expenses 100.10.580.05 Ail OUter 5cpense AII Other Expenses 8,000 100.10.580.45 Ail Other Expense('abie Teievisbn Programming 12,000 100.10.580.50 All Other Expense SeniorTa�d P�ogram 2,000 { � ,4cmunroa6slt,cationTotah.sa�ou,erfaper,s� zz,000?j ➢eparLme�TntaL SD-Legisiative _ 166,B2� v Department: 15-�Office of the Village Manager 10-Salaries 100.15.500.05 Personal Services Salaries-Fuil Time 717,239 Village of Buffalo Grove Budget zoz3 aaoPrea G/LAccouniNumber AccountDescripUon Budget 100.15.500.40 Personal Services Salaries-Longevity 1,100 ArcuuntOas'rfxationTotah.]0-Salaries 718,339� 15-Taxes and 9enefits 100.15.505.05 Personal Benefils Group&Medical Life 91,656 500.15.505.10 Personal Benefits Professional Trafning 50,000 100.15.505.15 Personal Benefits Dues&Memberships 6,000 100.15.505.75 Personal Benefits Employets Contribution-FlCA 30,675 100.15.505.80 Personal Benefits Employers Contribution-IMRF 68,098 100.15.505.85 Personal BenefiLs Employefs ConMbution Medkare 30,416 A'cmuaf Cla�cadaa TodL IS-7axes and Hen�Ls 216,845� 25-OP�Cing FxPenses 100.15.510.03 Operating Expenses Postage Z� 100.15.510.04 Operadng Expenses T2vel 3,500 100.15.510.06 Operating Expenses Per Diem Albwance 100 100.15.530.08 Operating Expenses Reception&Community Affairs 3,500 100.15.510.14 Operating Fxpense5 Subscriptions&Pubiications 3,500 SOO.SS.SSO.Zl Operating E�enses Ii Intemal Svc Contribudon 29,663 300.15.535.01 Maintenance&Repairs-FaciliUes 8uiidfng Mni 69,656 Intemal Svc Cntrb 100.15.545.01 Maintenance&Repa(rs-Vehicles Central Ga2ge 1,089 Intemal Svc AGmnntClass]fication Total:ZS-Ap2raGog Eryenses 309,026� 30-Contractuaf Services 100.15.535.05 Insurance Prem(um 1,695 A[mUntClasslficaUoa TotaL•36-Coptractvaf Services 1,695 I 50-Other Expenses 100.15.560.05 AII Other Fxpense AII Other 6cpenses 45,000 500.15.580.10 AII Other Expense Consultant Fe� 20,000 Arcount Cta�ratian TotaL•50-AtherExpens� 65,000� 55-Caplfal Cutlay 100.35.555.40 Capital EquipmwtTechnoiogy 1,250 100.15.555.50 Capital Equipment Buiidings 5,730 � ptcauntCiani�OUoRTofal.-55-Capi6l�Gay 6,980� QepartrnentToWf:15-OftTceofthdVillageManager 1,117,687; � Department: i6-Communications � ^� � � 10-Salades 100.16.500.05 Personal Services Salari�-Fuil Time 202,704 -�7ccouncOassificatjan�ToUt;10-Salades z02,704'i 15-Taxes and Benefits 100.16.505.05 Personal Benefits Group&Medical Life 45,729 100.16.505.10 Personal BenefRs ProfessionalTraining 3,250 300.16.505.15 Personal BenefiCs Dues&Memberships 850 100.16.SOSJS Personai Ben�ts Employers Contribution-ftCA 12,568 100.16.505.80 Personai Ben�tr Employers Contri6udon-IMRF 19,216 100.16.505.85 Personal Benefits Employels Contributlon Medicare Z,939 Acraunt Llassification TotaY.15-7azc�S an0 Benffi5 84,552,� 15-Operahng F�rpenses 100.16.510.03 Operatlng E�eases Postage 24,000 300.16.510.04 Operating 6�pens�Travel 1,Z50 100.16.510.08 Operddng&penses Reception&Communi[y Aftairs 1,500 100.16.530.14 Operatlng Expenses Subscriptions&Pubiications 16,000 100.16.530.16 Operdting Eupenses Printing 34,000 100.16.530.21 Operating Fi�enses Ii Intemal Svc Contributlon 14,832 300.16.530.40 Operating Expenses Suppiies-�re 1,000 100.16.510.79 Operating E�enses Adverhsing&Promotions 15,000 300.16.535.01 Maintenance&Repairs-Fadlities Building Mnt 34,308 Internal Svc Cntrb 100.16.545.01 Malntenance&Repairs-Vehkles Central Garage 536 Intemal Svc ' HccountClas.sifxaUortTofa�.25-Ope2tlngExpenses 142;426� 90-kepairs and Maintenance 100.16.550.05 Maintenance&Repairs-Other Departrnent 300 Equipment AccountGassfrxatwnTomL 40-Hepairs andMain[enance 300� 50-Other Expenses 100.16.580.05 Ail Other 6cpense Ail Other Expenses 200 100.16.580.10 Ail O[her 6cpense Coasultant Fees 75,000 100.16.580.11 Ail Other Expense Contractual Services 30,000 � ticroanY£lassi6catlor77adt.3D-otherExpenses 1os,200( DepartmenfTatal:l6-CommUnkatians 535,1ffi�j '-----_.__�.�------ -----��------�----.�._---�--..._�_.�--- Oepartrnent: 20-Legai 30-Contractuaf Servites Village of Buffalo Grove Budget 2023 AdopteA G/LAccountNumber AttountDescriptlon Budget 10010.SZ0.15 Legal Servic�Attomey's Fees 357,000 100.20.520.25 Legal Service5 Legal Notices 8,000 SOOZ0.52030 Legal Service5litigation 15,000 300.20.520.40 Legai Services Special Counsel 60,000 � AcrouniCtassificationTotaf.*3tl.-Confractuat6ervices 440,W0� DepartrnentTo�L•'20•-Legai q40;0001 ��----'------'_.-_--�---'�---------- '-----�- -----'�------_ Department: 25-Administrative Sesvices 10-Salaries 300.25.500.05 Personal Services Sataries-Fuli Time 348,251 100.25.500.10 Personal Servfces Salaries-Par[Time 53,205 10015.500.40 Personal Services Salaries-Longevity 1,800 Aaau7lt�Iassi�mtlonTota1:70-Salaries 403,256� IS-Taxes and BenefiGs 100.25.505.05 Personal Benefits Group&Medical Life 62,291 100.25.505.10 Personal Benefits Professional Trainin9 Z,500 100.25.505.15 Personal Ben�ts Dues&Memberships 250 300.25.SOSJS Personal Ben�ts Empioyers Contribution-ftCA 24,783 100.25.505.60 Personal Ben�Ls Employers Contribution-A1RF 33,185 100.25.505.85 Personal Benefils Employei's Contribution Medicare 5,847 i7crAurtt Classificafiors TataL•13-Taresand BenetRs 128;856� 25-Operating Expenses 100.25.SSO.Z1 Operating Expenses If Intemal Svc Conhibution 36,273 300.25.510.40 OperaUng&penses SupD�i�-Office 1,000 Accaunt Cfassifrcatroa�TotaL•2S-OPe2Nng Ezpenses 39,273� 50-Gther Expenses 100.25.580.05 Ail Other Expense All Other&penses 1,500 � AccountClassifip6onTotaL•50-btherExpenses SS�� '_ _________Oe.�arbnenLTOLa1c25-Admi�istrative5ervices .,____. ST2,885 �epartment: 3D-Finance � 10-Salaries 100.30.500.05 Personal Services Salaries-Fuli Time 731,045 300.30.500.25 Personal Services Salaria-Dected Officials 6,000 10030.50035 Personal Services Saiarie.-Overtime 2,500 100.30.500.40 Personal5ervir.es Salaries-lnngeviry 600 AccounLLlassifimtlonTotaL•i0-Saiaries� 740,145� 15-Ta;es and 8enefi[s 300.30.505.05 Personal Benefits Group&Medical Life 145,500 100.30.505.30 Personal Benefit5 Professional Training 7,000 10030.505.15 Personal BenefRs Dues&Memberships 1,965 10030.505.75 Personal Benefits Employers Contribution-RCA 43,186 10030.505.80 Personal Ben�ts Empioyers Contribution-IMRF 69,597 100.30.505.85 Personal Ben�ts Empioyers Contribution Medicare 30,645 AccouMC4us�TxaGortTotal;YS-TayzsandBenefiGs '277,893) 25-Ope2ting Erpenses 100.30.530.03 Operating E�enses Postage 45,000 10030.510.04 Operating E�enses T2vel 4,000 100.30.510.06 Operating Expenses Per Diem Allowance 300 10030.530.08 Operating Fxpenses Reception&Community Affairs 400 10030.510.10 Operating Fxpenses Main[enance Contracts 2,200 100.30.510.12 Operating E�enses Equipment Rentai 2,380 10030.510.16 Operadng 6cpenses Printing 4,400 100.30.510.21 Opeatlng 6�enses if Intemal Svc Contribution 75,083 10030.530.28 Ope2ting Expenses Audit Fees 34,221 10030.510.40 Ope2ting 6cpenses Suppltes-Office 5,000 10030.510.83 Operating Expenses Cred'R Card Fees 1,448 100.30.510.84 Operatlng Expenses Bank Fces 3,600 10030.535.01 Maintenance&Repafrs-Fadlitles Building Mnt 111,468 Intemal Svc Cntrb 100.30.545.01 Maintenance&Repairs-Vehicles Central Ga2ge 3,157 Intemal Svc S Acrourtt.CJassifi�alronTatal:.2S-OperaCnB��en�s 292,657� 30-Contracmaf Services 100.30.515.05 Insu2nce Premium 2,Z63 100.30.515.15 Insu2nce Deductlbie-Workers Comp 3,071 ! .9ccounCClaSsification Totah,30-tontra[4ia15ervices 5,334 I 35-Other SeMces 10030.525.10 Commission&Committee5 Bufialo Grove Days 50,000 Aaowrt.UassillcationToPa1;35-OtherSeNice.� 50,000� 50-ONar Expenses 10030.560.10 AII Other E�ense Consultant Fees 70,000 10030.580.11 NI Other Expense Contractual Services 10,000 L Acmunt dazs(fimtron ToTal:50-�O[ber Ezpens� Bp,pOD� Village of Buffalo Grove Budget zozs adoPcea G/LAccountNumber AccountDescripdon Budget 55-Capifai Outlay 10030.555.40 Capital EquipmentTechnology 1,500 30030.555.50 Capitai Equ(pment Buildings 7,160 � ArmunE£/ass+lica[ian Fnfal:55-faprm70utlag 8,660�� _ . . _- --,.^_ �eparEment7otatc30-Finance-------_ ._1,454,669� DeOardnent: ^35-Human Resources ]0-$d�dnES 10035.500.05 Personal Services Salaries-full Time 983,708 10035.500.10 Personat Services Salaries-Part Time 30,074 10035.500.40 Personal Services Salaries-Longev'ity 1,000 F ACCaUA[C1255if¢dGbR7obl:]0-Shcd!(eS 514�782 I IS-Taxes and Eenefits 100.35.505.05 Personal8enefits Group&Medical Life 45,729 10035.505.10 Personal Benefits Professionat Training 30,000 100.35.505.15 Personal Benefi5 Dues&Memberships 2,200 100.35.505.40 Personal Benefi[s Tuition Reimbursement 50,000 100.35.505.50 Personal Benefit5 Employee Recognition 10,000 100.35.505.75 Personal Benefits Employefs Cantribution-FICA 29,057 10035.505.80 Peisonal Benefits Employers Contributlon-IhiRF 45,931 100.35.505.85 Personal Ben�ts Employets Contributlon Medicare 7,025 AccountUassifi�tion7ata1:Y5-Taut�andBenefi[s 219,942� ,25 OperdUng Expenses 10035.510.04 Operating Expenses Tavel 2,000 30035.510.06 Operadng Fxpenses Per Diem Allowance 400 100.35.510.14 Ope2ting Expenses Subscriptions&Publications 10,000 100.35.510.21 Ope2ting Expenses Ii Intemal Svc Contnbution 14,832 100.35.530.22 Operating Expenses Recruitrnen[Charges 20,000 100.35.530.24 Operating Expenses CDL Testing 2,800 100.35.510.40 Operating Expenses Suppiies-�ce 1,600 300.35.535.01 Maintenance&Repafrs-Faalities Buiiding Mnt 36,Z41 Internal Svc Cnlrb 100.35.545.01 Maintenance&Repairs-Vehicig Central Ga2ge 1,625 Intemal Svc Account t/assilfcaGon TataY.25-Operating Evpenses 89,498� 30-Contractuai Ser+ices 100.35.515.05 Insurance Premium 2,263 10035.515.15 Insurance Deductibie-Workefs Comp 4,853 �AccountClassifrcaL'onTotrh3Q-Contrachtal Servicts 7,116� 35-O[her Services 10035.525.15 �mmBsion&Commi�Fre and Police 40,000 Commission �� lfaouOtClassificatlortiotak35-Bfher'SeNrces 40,W0� ' Oepa[trnentTotai:35-NumanResoarces B7I,338� ._.__._----� -�- - -�--�----..__------------ --------------_'__.__ Department: 40-Fire 10-Salanes 100.40.500.05 Personal Services Salaries-Full Time 379,255 300.40.500.10 Personal Servica Salaries-Part Time 301,881 300.40.500.20 Personal Servic�Salari�-Swom 6,504,251 100.40.500.35 Personal Services SaWri�-Overtime 875,000 300.40.500.40 Personal Services Salaries-Longevity 29,400 Acmunt dassiriattart TotaL•]0-Salaries 7,889,787� IS Taxes and BenefiG 100.40.505.05 Personal Benefits GrouD&Medkal Life 1,238,101 300.40.505.10 Personal Benefds Professional T2ining 47,500 300.40.505.15 Personal Benefds Dues&Memberships 15,500 100.40.505.20 Personal Benefitr qothing Allowance 44,500 100.40.50535 Personal BenefRs Safery Equfpment 71,900 300.40.505.61 Personal BenefiLs Pension Payment-Fre 2,024,085 100.40.SOSJS Personal Benefits Employers Contribution-FICA 31,653 100.40.505.80 Personal Ben�ts Empioyers Contribution-IMRF 38,741 100.40.505.85 Personal Benefits Empioyers Contribution Medicare 113,737 AtmmrtCfassifrca6on7'otrF.15-TaxesandBen�ts 3,625,717� 23-Ope2ting ErpenSes 100.40.510.64 Operating ExpensesTravel 17,200 300.40.510.06 Operating Expenses Pu Diem Aibwance 5,550 100.40.510.08 Operating Expenses Receptlon&Community Affairs 100 100.40.510.10 Operatlng 6�easa Main[enance Contracts 49,300 300.40.510.14 OperaUng Expenses Subscriptions&Publ(catlons 3,000 100.40.510.16 Operating Expenses Printlng 1,500 300.40.530.21 Operatlng E�ense5 2T Intemal Svc Contributlon 468,248 100.40.530.40 Operatlng Expenses Suppiie5-Office 4,000 100.90.530.50 Operating Expenses Suppiia-AII Other 14,000 Village of Buffalo Grove Budget zozs aaoPtea G/LAccountNumber AccountDescdption Budget 100.40.510.55 Operating Expenses Operatlng Equfp-Departrnent 69,250 100.40.510.65 Operating E�ens�Northwest Central Dispatch 308,565 100.40.535.01 Ma(ntenance&Repairs-Fadlities Bullding Mnt 267,963 Intemal Svc Cntrb 100.40.545.01 Maintenance&Repairs-Vehkl�Central Garage 471,364 Intemal Svc rkcoont�lfiraUonTataL.2S OperatingExpense5 1,479,78D� 30-Contractual5ervices 100.40.515.05 Insurance Premium 363,072 100.40.515.15 Insurance Deduc[ible-Workers Comp 27,459 AccnuntLlassif�lionTotah.30-Cart2cG�alS�rvices 390,53L� 90-Repairsand Maintenance 100.40.535.20 Maintenance&Repairs-Facilities Buildings& 28,500 FaciGties 100.40.550.05 Maintenance&Repairs-Other Department 16,900 Equipment �icrount Uass�icaGan�TotaL•90-Repaltsand Mamtenanre 45,400( 45-Commodities 300.40.530.50 Commoditles Small EqufpmentTools&Hardware 43,700 AcmvntLlassifkaifo�[To6t;4S-forr�rrrodl6es 43,700( 50-Other Exp=nses 100.40.580.05 All Other Expense Ail Other Fxpenses Z9,300 100.40.580.10 Ail Other 6�ense Consultan[Fees 4,250 300.40.580.11 All Other Expense Contractuai Services 29,600 300.40.560.20 All Other Expense CAFT Sde 10,000 100.40.580.21 All Other Expense NWCH Adminstradon Fee 5,250 � Acmurr[CIa55f4cationTata1:50-AtbeeExpenses 78,400� 55-CapiG(Out/ay 100.40.55530 Capital Equipment Capital RepWcement 185,000 100.40.555.40 Capital EquipmentTechnology 18,200 100.40.555.50 Capital Equipment Buildfngs 44,595 I Atrount pattificadon To�h.55 Capfb�'Outlay 247,795� S ` _-- ----------nepactmenETotal:aQ-.Pire-------13�03110� Oepartment: 45-Poiice ` 10-Salaries 100.45.500.05 Personal Services Salaries-Full Time 87Z,215 100.45.500.10 Personal Services Salari�-PartTme 143,525 100.45.500.20 Personal Servfces Salaries-Swom 7,358,927 100.45.500.22 Personal Services Holiday&Stipends 224,178 100.45.500.35 Personal Services Salaries-Overtime 335,000 100.45.500.40 Personal Services Salaries-Longevity 37,600 � AcwOnttlassi�rcationT�L•10-Salaries 8,971,445� IS-Taxes and Benefifs 100.45.505.05 Personal BenefiLs Group&Medical Life 1,460,3Z1 100.45.505.10 Personal BenefRs Profe45ionalT2ining 61,950 100.45.505.35 Personal BenefRs Dues&Memberships 7,850 100.45.505.20 Personal Ben�ts Clothing Aliowance 64,500 100.45.505.25 Personal Benefhs Uniform Maintenance 3,500 100.45.50530 Personal Benefits Recruit Un'rfarms 4,750 100.45.505.60 Personal Benefits Pension Payment-Poiice 3,794,077 100.45.SOSJS Personal Benefils EmD�%'�rs Contribution-FICA 62,976 100.45.505.60 Pefsonal Benefits Employers Contribution-IMRF ffi,686 300.45.505.85 Personal Benefits Employets Contribution Medicare 129,237 ,4cronntCfassificaOonTbta1.15-7axesandBen�ts. 5,67I,847� 25 Operatlng E;penses 100.45.510.04 Operadng Expenses Travel 7,300 100.45.530.06 Operating Expenses Per D'iem Albwance 2,150 100.45.530.14 Operating Expenses Subscriptions&Publications 1,000 100.45.530.16 Operating Expenses Printlng 11,000 100.45.510.21 Operating Fi�enses Ii Intemal Svc Contribution 571,284 100.45.510.22 Operating Expenses Rewi6nent Charg� 1,000 100.45.510.26 Operatlng�penses Physical Frtness Equipment 5,000 300.45.530.30 Operating Expenses Safery Equipment-Patrol 30,450 100.45.51032 Ope2ting Expenses Safety Equipment-f-0SG 750 100.45.51033 Operating Fxpenses Operating Equip-Staff 4,000 100.45.530.41 Operating Fxpenses SuDP��-Patrol 27,775 100.45.510.4Z Operating Fxpenses Supplies-FOSG 2,250 300.45.530.43 Operating Expenses Suppii�-Communiradons 2,000 � 300.45.530.94 Operatlng 6cpenses SuppGes-Recofds 7,750 100.45.530.45 Operating Expenses SuppGes-OCOP 950 100.45.510.46 Operating Expenses Suppiia-Training 14,000 300.45.530.47 Operatlng Expenses Suppl(es-Crime Prevention 7,750 100.45.510.48 Operatlng E�enses Suppli�-Detention 700 Village of Buffalo Grove Budget I 2023 AOopted G/L Account Number Account Description Budget 300.45.530.55 Operatlng Expenses Opereting Equip-Departrnent 16,500 100.45.530.56 Operating Fxpenses OperaCng Equip-Patrol 1,500 ' 300.45.510.57 Operating 6cpenses Ope2ting Equip-FOSG 16,827 300.45.510.58 Operatlng Expenses Operating Equip- 500 Communkations 100.45.510.60 Operating Fxpenscs Operadng Equip-OCOP 900 � 100.45.510.61 Operating E�enses Operatlng Equip-T2lning 700 100.45.510.62 Operating Expenses Operddng Equip-Detention 225 100.45.530.63 Ope2ting Expenses Operating Equlp-Bike Patrol 500 100.45.510.64 Ope2ting Expenses Operating Equipment-Records 3,700 100.45.510.65 Operadng Expenses Northw�t Central Dispatrh 253,317 300.45.510.66 Operatlng 5cpenses NIPAS 8,165 100.45.510.67 Operating Expenses Northem IL Police Crime Lab 65,570 100.45.530.68 Operating 6�peases Mimal Control 3,100 300.45.530.69 Ope2tlng Expertses Prisoner Ca2 1,400 300.45.535.01 Maintenance&Repairs-PaGlities B�Ilding Mnt g54,Z43 In[emal Svc Cntrb 300.45.545.01 Maintenance&Repairs-VehklesCentralGarage 472,930 Intemal Svc � Arros�tr7assificaSorxTotat:ZS-OperetingE�tpenses 1,907,184� 30-.Contractual5ervice5 300.45.515.05 Insurance Premium 482,176 100.45.515.15 Insurance Deductible-Workers Comp 66,842 Ac[oanf C/assiFicat/on Tatal:30-CondaGualServices 599,016� 40-Repairs and Malntenance 100.45.550.10 Maintenance&Repairs-Other Radios 3,000 100.45.550.15 Maintenance&Repairs-Other Mobile Data 500 Term(nals 100.45.550.20 Maintenance&Repairs-OtherPatrolEquipment 6,000 100.45.550.25 Maintenance&Repairs-O[herF.O.S.G.EquiDment 750 100.45.55030 Maintenance&Repairs-Other Staff Equipment 5,000 A[cowttClass�caLor[Tataf:90-ReCairsandMaintenance 15,250� 50-Gther Ezpenses 100.45.580.05 All Other Expense AII Other Fxpenses 15,650 100.45.580.15 Ail Other Expense Committee on Acaeditation 7,695 100.45.580.30 AilOtherExpenseOverweightTruckEnforcement 13,970 100.45.580.57 Ail Other 5cpense Police G2nt Charges 30,000 � AccountClassifitatlon Tota1:50-QtherExpenses 47,335� 55-Capitai Dutlay 100.45.55530 Capital Equipment Capital ReD�«�t 150,000 100.45.555.40 Capital Equipment Technoiogy 30,000 100.45.555.50 Capital Equipment Buildings 58,915 ActouqtGassiBtationTotaL•55-Ca�TalDutlaK 218,935� i ' _ �DepadmeatintalaCS-Police ---_�-- 17,380,974 Departrnent 50-Community Development 10-Salaries 300.50.500.05 Personal Services Saiari�-Full Time 1,130,194 100.50.50035 Personal Services Saiaries-Overtime 3,000 300.50.500.40 Personal Services Salaries-Longevi[y 800 ActautrtfFasl(xationTataT:ZO-Satarjes 1,133,994� IS-Taxes and BeneTts 100.50.505.05 Personal Benefi[s Group&Medical Life 165,990 100.50.505.10 Personal BenefiLs Professional hainfng 3,000 300.50.505.15 Personal Benefits Dues&Memberships 2,000 100.50.505J5 Personal Benefits Employefs Contribution-FICA 70,246 100.50.505.80 Personal Benefits Empioyers Contribution-IMRP 107,408 300.50.505.85 Personal Ben�ts Empioyefs Contribution Medicare 36,428 AccounfUasslrxatiortTom1.15-Taxesand'Benefrls 365,072� 25-Operat�ng Erpenses 300.50.510.04 Operatlng ExpensesTravel 5,000 100.50.510.06 Operating 6cpenses Per Diem Albwance 500 300.50.530.08 Operatlng&penses Receptlon&Cwnmuniry Affairs 500 100.50.510.10 Operatlng 6yense5 Maintenance Contracts 55,000 100.50.510.14 Operating Expens�Subscriptians&Pubiications 700 100.50.510.16 Operating Expenses Printlng 700 100.50.510.21 Ope2ting E�ensa If Intemal Svc Contribution 128,825 100.50.510.40 Operating Ezpenses Suppii�-�ce 2,000 100.50.535.01 Matntenance&Repairs-Fadlities Buiiding Mnt 142,767 Intemal Svc Cntrb 100.50.545.01 Maintenance&Repatrs-Vehfcles Central Garage 56,882 Intemal Svc Village of Buffalo Grove B�dget Z023 Adoptetl G/LAccountNumber AccountDescription Budget AaoonYQassificatfonTo4aL•25-OperalfngEkpenses 392,874� 30-[ontractual5ervices 500.50.515.05 Insurance Premium Z,263 100.50.515.15 Insurance Deductibie-Workers Comp 100 100.50.580.12 All Other 6cpense Contractual Inspections 300,000 AccvuntGassfrcatlon iotrlt30-tantrachratSeMces 102,363� 45-Commodi6'es 300.50.530.50 Cnmmoditles Small EqulpmentTaols&Hardware 400 AaounttlasslTcation7oTal:4S-Lommod)tles qpD( 50-Gther Expenses 500.50.580.05 All Other 6�pense AII Other Expenses 1,000 100.50.580.10 PJI Other Expense Consuitant Fees 3,000 AtcountUasstFt�tiorrTota1:50-Otl�erExpenses '4,000� 55--CapitalOutlay 100.50.55530 Capital Equipment CaD(ta�ReDlacement 4,000 100.50.555.40 Capital EquipmentTechnology 1,800 100.50.555.50 Capital Equipmen[Buildings 8,055 AaounkClassrficafion iotaf�55-Capttri(kdlay 13,855� � DepattmenkTotah,50.-CommunityDevelapmelrt 2;012,558� Department: 55-Public Works � ^�^�� Divisian: 30-Streets 10-Salanes 100.55.10.500.05 Personal Services Salaries-Full Time 541,833 500.55.10.500.10 Personal Servius SaWries-Part Time 57,840 500.55.10.500.15 Personal Services Salaries-Seasonal 84,019 100.55.30.50035 Personai Services Salaries-Overtime 203,155 100.55.10.500.90 Personal Services Salaries-tnngev'rty 3,600 �TccountClassitfnNartTntal:2D-Safartes 890,447� IS-Tazes and Benefrts 500.55.10.505.05 Personal Benefits Group&Medkal Life 106,179 100.55.10.505.10 Personai Benefi5 Professional Training 2,500 100.55.10.505.15 PersonalBeneFRs Dues&Memberships 1,535 100.55.10.505.20 Personal Benefils Oothing Allowance 4,470 100.5510.50535 Personal BenefiCs Safety Equfpment 880 100.55.10.505J5 Personal Ben�tS Empioyers Contrihutlon-FICA 55,208 300.55.30.505.80 Personai Benefit5 Employei's Contribution-IMRF 70,966 100.55.10.505.85 Personai Benefits Employers Contribution Medicare 12,911 AccaunCUassifrtatlonTopl:1$-TaxesandBen�Gs 754,649� 25-Ope�aNng Expenses 100.55.10.510.04 Operating E�ensesTravel 2,600 100.55.10.510.06 Operadng Fxpenses Per Diem Aliowance 900 100.55.10.530.10 Operatlng 6�enses Mafn[enance ContracLs 190,000 100.55.10.530.14 Operating Expenses Subscriptlons&Pubiications 100 , SOO.SS.SO.S10.Z3 Operating 6�enses If Intemal Svc Contribution 85,314 100.55.10.510.40 Opera[ing Expenses Supplies-�ce 500 100.55.10.510.50 Operating Fxpenses Supplies-AII Other 6,700 500.55.10.510.55 Operating Expenses Operating Equip-Department 3,300 100.55.10.535.01 Maintenance&Repairs-Faaiiti�Butiding Mnt 77,607 Internal Svc Cntrb 100.55.10.545.01 Maintenance&Repafrs-Vehicles Central Ga2ge 334,788 Intemal Svc � AccauntG7assitipNortFotaY.25-QperdtlngE�enses 701,809� 30-ContractJalServices 100.55.10.515.05 Insurance Premium 50,335 100.55.10.515.35 Insurdnce Deductible-Worke�'s Comp 1,435 AaountCla55ificationTotaY.30-r'ontracNaiSetvices 51�,770� 40-ReFaus and Maintenance 100.55.10.535.10 Maintenance&Repa(rs-Facilides SUeets& 321,975 Hfghways 100.55.10.550.05 Maintenance&Repairs-Other Departrnent 50,000 EquiDment 100.55.10.550.10 Maintenance&Repairs-OtherRadios 600 � AccwntqassificatknTodl.•40-RepairsandMaintenanFe 332,SZ5� 45-CommodiGes 300.55.10.530.40 Commodities Snow&Ice Control Mbc 308,906 100.55.10.530.50 Commodities Smali&�uipmentTooB&Hardware 545 100.55.10.530.55 CommoditiaTraffic&Street Signs 32,700 � Jccount[(assifica600Total:4S-Lomrrrodipes 342,151� 55-CapitalOutlay 100.55.10.555.30 Capital Equipment Otfice and Other Equipment 600 100.55.10.55530 Capital Equipment Capital RepWcemen[ 72,998 100.55.10.555.40 Capitai EquipmwtTechnology 1,000 100.55.30.555.50 Capital Equipment Butidings 5,370 Village of Buffalo Grove Budget 2023 Adopted G/LAccountNum6er AccauntDescription Budget ; AccountCWssitcatlon7otak 55-CaptfalOutlap 79,968� ' DivisiortTotal:la-Streeks 2,653,369' '- -._-._--------..._. , _......_.. .------... _----`--`- --�---_-._._ .._----- -----�-� Division: 15-AdminisUation IO-Salaries 100.55.15.500.05 Pe.rsonal Servica Salaries-Full Time 802,071 300.55.15.50035 Personal Services Salaries-Overtlme 3,100 100.55.15.500.40 Personal5ervicesSalaries-Longevity 2,500 Acxvun�Clasvflcatioa7ndl„t0-Salaries 807,671� 15-Taxes and BenefiGs 100.55.15.505.05 Personal Benefits Group&Medical Life 153,947 100.55.15.505.30 Personal Bend�Professional Train(ng 42,000 100.55.15.505.15 Personat Ben�ts Dues&Memberships 30,550 300.55.15.505.20 Personal Ben�Ls dothing Allowance 5,215 300.55.15.50535 Personal BenefiLs Safety Equipment 100 300.55.15.505.75 Personal Benefits Employei's Contribution-FICA 48,141 ' 100.55.15.505.80 Personal Benefitr Employels Contribution-IhiRF 76,567 100.55.15.505.&S Personal Ben�ts Employei's Contribution Medicare 13,122 Accauntl7assifirationTola7.15-TaxesandSen�Ls 349,642� 25-Ope2[ing Erpenses 100.55.15.530.04 OperatingFxpensesTravel 9,800 300.55.15.510.06 Operating Fxpenses Per Diem Aibwance 2,100 100.55.35.510.14 Operating Expenses Subscriptions&Pu6liadons 500 100.55.15.530.21 Operadng F�cpenscSlT Intemal Svc Contribution 72,340 100.55.15.510.40 Operating Expenses Suppiies-Office 1,500 500.55.15.510.50 Opeatlng Expenses Suppli�-AlIOUter 600 100.55.15.535.01 Malntenance&Repairs-Fadlities Buiiding Mnt 32,580 Intemal Svc Cntrb 100.55.15.545.01 Maintenance&Repairs-Vehicig Central Gardge 1,625 Intemal Svc AccountClassiFicadanFofa1c25-OperatlRgErpmses 1Z1,045� 30-Cont2c[val5ervices 500.55.15.515.05 Insurance Premium 11,561 100.55.15.515.10 Insurance UnemploymentInsurance 1,475 100.55.15.515.15 Insu2nce DeducUble-Workefs Comp 1,600 100.55.15.515.20 Insu2nce Deductible-Non Wrke(s Co 1,075 Accaunt CYassrTicatlwt FataF,30-[anhactual Servrces 15,7IL� 40-Repairs and MamMnance 500.55.15.550.05 Maintenance&Repairs-Other DeparUnent 200 Equtpment 3' AccountLlassr'fimtionT�a1:46-HepaT6andMain�ran[e '200� 35-Capio7 Gutlay 100.55.15.555.10 Capital Equipment Office and Other Equipment 3,800 100.55.15.555.90 Capital EquipmentTechnology 1,000 100.55.15.555.50 Capital Equipment Buildings 3,580 AccoontElassiQa6on 7aml«35-CaPitalOotlay 8,380-� DlvislonTntai:i5-Adminisirattart �1,3pz,54g'; _.._------------------------- ,_._��___��_.,._.�--�------�---._.-_�_ Div'isfon: 20-Forestry 10-Salanes 100.55.20.500.05 Personal Services Salaria-Fuli Time 672,272 100.55.20.500.15 Personal Services Salaries-Seasonal 143,889 100.55.20.50035 Personal Services Salarics-Overt(me 55,000 100.55.20.500.40 PersonalServices5aiaries-Longev'dy 4,800 AaonnCUass'ffiatiorsTotaf.lo-Salaries 875,961� IS-Taxesand Benefits 100.55.20.505.05 Personal Benefitr Group&Medical Life 139,064 100.55.20.505.10 Personai BendRs Professional Tainfng 8,500 300.55.20.505.15 Personal Bend�Ls Dues&Memberships 3,850 100.55.20.505.20 Personal Benefits Qothing Allowance 5,215 100.55.20.50535 Personal BenefiLs Safety Equ(pment 2,475 100.55.20.505.75 Personal Benefits Empioyer's Contribution-FICA 54,330 100.55.20.505.80 Personal Benefits Employers Contrihution-IMRF 69,400 100.55.20.505.&5 Personal Benefits Employers Contribution Mediwre 12,701 � Aaount�passificetiar TodL•15-TareS and 8eneh� 295,515� '� 15-Ope2nng Erpenses I 100.55.20.510.04 OperadngExpensesT2vei 5,675 �� 100.55.20.510.06 Operatlng Expenses Per Diem Nlowance 1,650 �� 100.55.20.510.10 Operatlng E�enses Matnbenance Cantracts 575,000 II 100.55.20.510.12 Operating E�enses Equipment Rental 250 �'�I 100.55.20.530.14 Operadng Expens�Subscriptlons&Pubiications 10D '� 100.55.20.510.21 Operadng E�enses Ii Intemal Svc ConGihution 85,314 100.55.20.510.40 Operating Ezpenses Suppli�-Office 280 ' 300.55.20.530.50 Operatlng Expenses Supplies-All Other 24,275 Village of Buffalo Grove Budget 2023 AGopteG G/L Account Number Account Description Budget 100.55.20.510.55 Operadng E�cpenses Ope2tlng Equip-Department 9,000 300.55.20.535.01 Maintenance&Repairs-Facilities Build(ng Mn[ 68,821 Internal Svc Cntrb 100.55.20.545.01 Maintenance&Repairs-Vehkles Central Garage ZlZ 899 Intemal Svc � AtcountQassificatiottTotal:�2S-Ope2tingExpenses 983,264� 30-Con tractua!Services 100.55.20.515.05 Insurance Pmmfum 33,473 100.55.20.515.15 Insurance Deductibie-Workers Comp 2,265 � AccowfCla"ssifratronTotal:3b-Contract�al5etvrces 35,738� 40-Repairs and Malntenance 100.55.20.53530 Maintenance&Repairs-Fadlities Parkway Trees 175,000 100.55.20.550.05 Mafntenance&Repaire-Other Department 650 Equfpment 300.55.20.550.10 Main[enance&Repairs-Other Radios 250 Arraunh�ClasslCicatianTntat:40-Repat6aq$hlaintenance 175,900� 45-Commafrtl� 100.55.20.530.45 Commoditi�Chemicals and Fertliizers 3,000 100.55.20.530.50 Commoditles Small Equipment TooLs&Hardware 750 � Acc�rstClassifiqtiortTotai:45-tommodrties 3,75p� 55-CapitalOutlay 100.55.20.555.30 Capital Equipment Capital Replacement 60,000 100.55.20.555.40 Capital EquipmentTechnology 1,000 100.55.20.555.50 Capital Equipment Buildings 9,&45 � AaounCClassi�catian TomJ:55-CapNa1 aivay 70,845� � Divisian Total:�20-Farestry 2,440,973 i Division: 25-Drainage -TJ 10-Salanes 100.55.25.500.05 Personal Services Salaries-FuA Time 191,058 100.55.25.50035 Personai Services SaWries-Overtlme 9,000 100.55.25.500.40 Personal Services Salaries-Longeviry 500 AtcovntUassffiafwnTotaL'.TO-Salaries 200i58� IS-Tares and Benefitr 100.55.25.505.05 Personal Benefits Group&Medical Life 52,063 100.55.25.505.10 Personal8enefiLsProfessfonalTrafning 2,400 100.55.25.505.15 Personai Benefds Du�&Membersh(ps 7,500 100.55.25.505.20 Personal Benefils qothing Aliowance 1,490 100.55.25.50535 Personal BenefAs Safety Equipment 1,000 100.55.25.505.75 Personal Benefits Empioyers ConMbuUon-FICA 12,435 100.55.25.505.80 Personai Benefits Employers Contribution-IMRF 19,013 100.55.25.505.85 Personal Benefits Employei's Contributlon Medicare 2,908 � Ac[ourrtClassifrca[iort7obk15-Ta�resand6en�ta 98,809� 25-Ope2Ung Expenses 100.55.25.510.04 OperatingExpensesTravel 1,500 100.55.25.530.06 Operatlng Expenses Per Diem Albwance 800 300.55.25.530.12 Opera[ingE�ensesEquipmentRenml 300 100.55.25.51014 Operating Expens�s Subscriptlons&Publications 100 100.55.25.510.21 Operddng Fxpenses If Intemal Svc Contributlon 25,737 100.55.25.510.40 Operatlng 6�penses Supplics-Office 500 100.55.25.510.50 Operating 6cpenses Supplies-Ail Other 2,000 100.55.25.510.55 Operatlng Ezpenses Operadng Equip-Department 3,500 100.55.25.535.01 Maintenance&Repairs-Fa6iities Building Mnt 25,076 Intemal Svc Cntrb 300.55.25.545.01 Main�nance&Repairs-Vehicies Central Garage 50,381 In[emal Svc AaountClassifiWtianTotaf:2S-Ope2tingFxpenses 109,894� 30-ConiracNalSernces 100.55.25.515.05 Insurance Premium 14,638 100.55.25.515.10 Insuran[e Unempioyment Insurance 10,341 Account'rlassificaiforcTotaL36'-C.ontradual5ervices Z4,979� 40•ftepairs and Maintenance 100.55.25.54035 Maintenance&Repatrs-Water&Sewer Stnrtn and 10,000 Sanitary Sewers 100.55.25.550.05 Maintenance&Repairs-Other Department 3,300 EquiOment 100.55.25.550.10 Mafntenance&Repairs-Other Radios 300 AccounEtta�caUonTotal;8�-RepalrsandMaintenance 13',400� 45-Lommodi0es 300.55.25.530.50 Commodities Small EquipmentTooLs&Hardware 1,400 AccourttClasuficakon.TotaL•45-Commodities 1,4�� 55-Cap'ra!Outlay 100.55.25.55530 Capital Equipment Capital Replacement 18,301 100.55.25.555.40 CapitalEquipmentTechnology 750 100.55.25.555.50 Capital Equipment Buildings 1,800 Village of Buffalo Grove Budget zozs aaoPtea G/LAccountNumber AccountDescripdon Budget 100.55.25.560.90 Capipl Projects Improvements O[herThan Buiiding 200,000 * ' -�—�--AanuntLlass�otion7ofaC5i-CapitatOotlay 220,85T! �hrLston7otal:ZS-Dralnage 669;891' DepattrnenY7ota1:55-Publlc Works 7,p66,682 Departrnent: 60-Engineering � � � �-��-- �� - � �� -�-'� 70-Salanes 100.60.500.05 Personal Services Salaris-Fup Time 485,027 100.60.500.30 Personal Services SaWries-Part Time 15,000 100.60.50035 Personal Services Salaries-Overtime 600 100.60.500.40 Personal Services Salaries-Longev'ity 600 Acro�nCQassiflratiat Tota1;10.-Salarks 501,227� 15-Taxes and Benefits 500.60.505.05 Personal8enefits Group&Med(cal Life 6Z,068 100.60.505.15 Personal Benefits Dues&Memberships 1,500 100.60.SOSZO Personal Benefits qoth(ng Allowance 2,980 100.60.50535 Personal Benefits Safety Equipment 300 300.60.505.40 Personal Benefits Tuition Reimbursement 2,000 100.fi0.505J5 Personal Ben�ts Empioyers Cnntribution-FICA 30,W3 300.60.505.80 Personal Benefitr Empioyefs Contributlon-IMRF 46,094 300.60.505.85 Personal Benefits Employets Contribution Medfcare 7,268 Accafn[C&zssl('icaUorrTord(.•IS-TaxesandBenefiLs 152;323� 25-Ope2ting E;penses 100.60:530.04 Operatlng Expenses T2vet 3,000 100.60.510.06 Ope2ting Expenses Per Diem Allowance 650 300.60.510.14 Operating Expensts Subscriptions&Publiptions 350 100.60.510.16 Operating Fxpenses Printing 600 100.60.530.21 Operatlng E�enses If Intemal Svc Contribution 50,342 100.60.510.90 Operadng Fxpenses Suppiies-Office 1,800 100.60.510.50 Operatlng Expenses Suppites-All Other 1,500 100.60.510.55 Operatlng Expenses Operating Equ(p-Department 600 SOO.6U.535.01 Maintenance&Repairs-Fadlities Building Mnt 21 232 Intemal Svc Cntrb 100.60.545.01 Maintenance&Repairs-Vehicles Central Garage 17 877 Intemal Svc � AcwunE ClasstFicauon7otal:z5-ope�aaBn9�Panses 97,951� 30-Contra[[uaf Services 100.60.515.05 Insurance Premium 20,292 AcmunEGassiRcationToml.3U-.CantracGul Services Z0,292 f 40-Repairs and Maintenance 100.60.550.05 Maintenance&Repairs-Other Department 300 Equipment AaoanCUassifrnUortTobf,-9R-NepaUsandMaintenance� 300� 55-CapitalOutlay 100.60.55530 Capital Equipment Capitai Replacement 3,800 300.60.555.40 Capital EquipmentTechnology 3,000 500.60.555.50 Capi[al Equipment Buildings 4,475 � AccnuntLiassifica�ionTotal:3SyCapitaTOutlay '21�75� � DepartrnentTbtal:6V-Em�ineering 7g3,35g� Department: 67-Non-Departmental 25 Operating Fxpenses 100.67.580.W Ail Other Ecpense Saies Tax RebatesJIncentives 2,700,000 � acrountLlassitca�nTotal:2S-UperahagExpenses 2,7pp,ppp f DepartrnentTota1:67-Non-Depactrnental 2,700,000� -----�--- --�- � � --� - -- --------- -'-------�---'�----� - ---.._�T.__._ Departrnent: 70-Transfer Non-ODerating Division: 40-General Gwernment 50-O[her Expenses SOOJ0.40.560.05 All Other 6cpense All Other Expenses 200,000 � AtcaUt�tClass�catiartTata430-OtherExpenszs 200.000' 65-Other Financing Uses 100.70.40.570.01 Operating Transfers From Assigned R�erv�- 3,678,500 Veh/Equfp 100.70.40.570.@ Operating Transfers Fr Asigned Reserves-Fadliti� 5,915,500 100.70.40.570.20 Operdtlng Transfers Debt Service Fund 700,000 100.70.40.570.85 Operatlng Transfers Metra Parldng Lot Fund 172,000 � AccauntClassitratiomTa�1:65-OthesFinancing(kes 10,466,000� Division7otat:4�-GeneralGovernment 10,666,000' - - .. . ._ . - � -� ------- �---.__-'-..^---- -- ---.._.... Division: 50-Public Works 65-Ofher Firtancing Uses 100.70.50.57030 Operating Transfers Capital Project5 Fund 980,000 AccouplClasslficaUonTotal:65-AlherflnandngUseS 980,000� � Div(stoo 79tai:50-Publk.Works 980;000; , oepartrnent7otaf:7Q�TransFerNon-Opereting, 11,696,000� IXPENSES Total 60,549,697 Viliage of Buffalo Grove Budget 2023 ACopted G/LAccountNumber AcmuntDescription Budget Fund REVENl1E Tobl:100-General Fund 50,959,071� Fund IXPENSE iotai:S00-General Fund 60,549,697� ,__ Fund 7ota1:100-�General Eund �_�_ �(9,590,626)� Pund: 120-Metra Parlcing Lot Fund REVENUES 35-Fines and Fees 120.455.70 Flnes&Fees Parking Fe�-Wily Metra 24,000 120.455.75 fln�&Fees Parldng Fees-Parking Passes 5,000 Acmunf Uassitrcation TotaL,35-Fines and Fees 7g;ppp.� 50-ldisce)lanmus Revenue 120.465.20 Ail Other Revenue Facility Rental 3,822 Account[(asslfxatiamTntaL 50-pliscelkneausRevenue 3,gu,� 55-Operahng Trar+�ders 120.460.05 Operating Transfers Intertund hansfers 7n 172,000 Account'ClassifimilonTotaf;55-OpetatingTransfzr� 172;ppp'� �.. __�_._.�_�._�_..—_.�.�..REVENU6Totaf ^. .204,822� . . . _ .. -- - - -- �- ------- IXPENSES Depar4nent: Si-Metra Parking 25-Ope2Nng Erpenses 120.81.510.10 Operating E�ense5 Maintenance Contracts 8,120 120.81.510.50 Operating Fxpenses Supplies-All Other 650 120.81.510.83 Operating Expeases Credit Card Fees 5,000 120.81.510.92 Operatlng 6cpenses Lease Payments 141,695 120.81.535.01 Maintenance&Repairs-Fa6iities Building Mnt 46,857 Internat Svc Cntrb y Accountpas5ificaUomTofaL•15-OperapngEkpenses 202,322� 40-Repairs and Maintenance 120.81.535.25 Maintenance&Repa(rs-Fadlities Parking Lots 2,500 � Aaonnf L7assrfiration 7o61rS0-Repairsand Matntenance� Z,500� , DepartrnentTofal:el-Metra Par&Ing 204,ffi2� IXPENSESTotat Zp4,gu 'r Fund REVENUE Total:I20-Metra Parking Lot Eund � 204,822� Fund IXPENSE Total:120-Metra Parkfng Cot Fund Zp4,gu, ' _ Fund 7ota1:I20-I�Jetra Parking LotFund _AT=� Fund: 125-Lake Cook Rd TIF Fund REVENUES 10-PropertyTaxes 125.400.16 Tazvs-Property Lake Cook Rd TIF-Cook County 90,000 ' �— ^ ^_ _AccvuntClassi!lcafionTotah.l0-properlyTaxes qp,ppp� ~ � REVENUES:Total qp.ppp: � - � - - — �-------- IXPENSES Department: 50-Community Develo0ment 50-Other Expenses 125.50.580.10 All Other E�ense Consultant Fees 30,000 = AcmuntCJassrF�tion7ataX 56-OtherErpenses 30,000� , DapattrnerttTata1:50-CnmfnuniryDevelapment 30,0001 IXPENSES Total 30,000 ' � Fund REVENUE ToEaI:I25-Lake GookRd�7IF Fund qp,ppp FundDCPENSE Tota1:325-LakeCookRd�TiFFund 30,OOD FundTo41:125-LakeCao&RdIIF'Fund� 10,000� -------`-------------- ----�-----------`---------- Fund: 130-Motor Fuel Tax Fund REVENUES IS-O[herTaxs 130.43037 Taxes-State Shared MFTT2ns.Renewal Fund 650,000 Distr. 130.410.60 Tax�-Sta[e Shared Motor Fud Tax 950,000 � AccounE'Classifiatlon7otal:IS-Other7axes S,60p,p00� �...._. �__._._�---__�______�___.___�___.__� _..— _, REVENUES'Total 1,600,000 IXPENSES Depar6nent: 75-Capital Improvement 65-Other Finandng Uses 130.75.570.15 Operadng hansfers Capitai Projects Stree[s 1,075,000 130.75.570.20 Operating hansfers Debt Service Fund 875,000 � A¢ounCO�catioa7otal;65-OtherfJnandrtg�Uses 1,950,000� OepattrneMTota1:75-Capltaf ImprovemeM�. 5,950,000; D(PENSES�Totaf 1,950,000, - � - - -- -- . .. . . _ _ ._-- ._ . _- --�- Fund REVENUE 7otaL-130-Motnr Fuet Tax Fund 1,600,000; Fund IXPENSE Total:130-Motor Euel Tax Fund 1,950,000' ^ FundinFaL130�-MotorFueiTaxFund_' _ (350,000)� Fund: 135-Lacal Motor Fuel Tax Fund REVENUES i5-Other Taxes 135.41531 Taxes-lttal Loral MFT 485,000 kctount�ca[ioaTatah.YS-Ol6er7aXes 4g5,ppp,� Village of Buffalo Grove Buslget 2023 AGopteG G/LAccountNumher AccountDescription Budget � REVEN0E57otai 485,000� DCPENSES ` Departrnent: 75-Capital Improvement 65-Other�nancing(Jses 135.75.570.20 Operating Transfers Debt Service Fund 416,492 � Aaoun�ClassifrcatiortTvfaL•6S-ptherF`inancfngtXses 416,492� DepartmentTota1:75-CapitalImprovement 416,492; DCPENSESTotal 416,492� --- ----�- ----... __. . _----- - '- --------------- Fund.REVENUE TotaL•335-Local'Motor Fuel Tax Fund .4&5,000� Fund IXPENSE 7olal:135=Loal Motor FuelTax Fund 416,492 � Fund 7odt:Z35�-Locai MotorFuel Tas Fund 68,508; Fund: 140-Oebt Service Pund � ! � REVENUES 10-Property Taxes 140.400.40 Ta�-Properry Debt Service-Lake County 269,355 140.400.41 Ta�s-Property Debt Service-Cook County 65,914 A[tountClas'diotlonTopl;Ii7-PmperLyTaxa 335,269( 55-Operating Transfers 140.460.05 OperaUng Tansfers Interfund Transiers N 4,416,404 .IccouirEClassitrcafianTotaL•5fi-dperafingTransfers 4,416,904� —�__.__.._.�_.� -.— ,------�---..- _.-REVENUES To�la'--- 4.751,fi73'. IXPENSES _ . _ _ .. . --- � - � - - .,_ _ Department: 85-Oebt 60-Deb[Servite 340.85.565.10 DebCService Principal 2,591,265 140.85.565Z0 Debt Servke Inter�t 2,160,412 140.85.565.30 Debt Service Paying A9ent Fees 5,000 i AcrounCOasstfxatiat7ofaL•60-DebtService 4,756,677� Departme�rtTotaf:85-Deht 4,756,677; EXPENSES7otai 4,756,677 -.- _.- . - . -�-- _.-.. . ------ --�� -- --___.. -- -_"---- --- Eund'REVENt1E 'Tota1:140-.DehtServlceFund 4;751,673 Fund IXPENSE Total:140-Debt Service Fund 4,756,67T; ' F�ndTotaL 240-De6Y5ecvlceFuntl (5,004)� Fund: 150-CapiW�ProjecGs Facilities Fund REVENUES 50-Misceilanecus Revenue 150.465.90 All Other Revenue Miscellaneous Income 1,772,551 i AccountOassrfrcatlonTatah.30-Misrelfanmus�Revewe 1,7J2;551� 35-Operaling Transfers 150.460.05 Operating T2nsfers Tnterfund Transfers In 5,915,500 Aaaunt�iassif'raFianTota1:55-Opera6ng3"nnsfers 5,9155�� ...._....—�..�_._. __� __.��_.__�_ REVENUES7otat ~ 7,688A51 EXPENSES�.•�-.-_—.-.. _.._.___.�..�_--- . - - Department: 75-Capital Improvement 55-Capifa!Outlay 150.75.56030 Capital Projec5 Buildings&SWctures 15,948,500 350.75.560.40 Upi[al Proje�Improvements OtherThan Building 107,000 �� QctounttlassifintionTota1:55-CapitaT�Hay 36.055,500� DeparGnent7ota1:75=CapitafImprovemenk 16,Q5$500; IXPENSESTotat 16,055,500 Eund REVENUE Total:150-Capital Pmjeds Facilitl�Fund 7,688,051 , Fund�EXPENSE Tota1:150-CapdalProjectsFacilitiesFund 16,OSSS�! - Fund Total:I50-CapiFat Projects Fadlities Eund^_ _�_ (8;367,449)� Fund: 155-CapiWlProjectsVehicles/Equip � � REVFNUES 55-Operadng Transfers 155.460.05 Operd[ing hansfers Interfund hansfers In 3,678,500 AcmunkOasslfrtabbnTabl:�5-dpr�atirtgTiansfers 3,678500� .____.��.._..�_�.�—_.._._�_ --^.—REVENU6!Tolai�� 3.678,500�. IXPENSES _ - �epartment: 75-Capipl Improvement 55-CapftalODUay 155.75.555.20 Capital Equipment Autnmobiies&Trucla 3,308,000 355.75.560.50 Upital Projec[s Technology 570,500 AcrourttCla+Sffi�tironTataF.55-CapiGilDutiay 3,6785�� DeparlmentTuta1:75-Capital2mprovement 3,6785�i t.�_ — — — IXPENSES Total 3,6765� i--_�---� 'Fund REVENUE Totai:155-Capital ProjecS Vehides(Eqv(p 3,678;500� � .Fund IXPENSE TotaL 155-CapitalProjects Vehkles/Equip '3,6785�, ' fund'TataI:255-CapitaiProjectSVehicf�lEQuip - i Fund:� 160-Capital Projectr Streets Fund � ! a�v�uu�s Village of Buffalo Grove Budget zazs aaopcea G/L Attount Number Attount DescripUon Budget 50-Miscellaneous Revenue 160.465.65 AllOther Revenue Grants 691,000 AanuntClasifica�tTotal;SU-•MiscelWnmusRevenne � 691,000� 55-Operatlng T�ansrers 160.960.05 Operat(ng Transfers InterPond Transfers In Z,O55,000 � � `_ AcCa�nt'tfassif]catiortTafdls55-Ope2lingT2nsfers _ T 2,055,000� �TMM�_Y REVENUES'Totat 2,746,000: IXPENSES �� - - -� . . _ . . Deparhnent: 75-Capital Improvement ss-caora�o�udy 160.75.560.20 Capital Projects Streets&Highways 2,746,OOD � A¢aunE Llassilkation Tatal:55-CaP�Dut1a�' '2.79b,000� �epartmentTota1:75-CapitatImprovement 2,746,000� DCPENSESTofat 2,746,000� - --- -- �---- - - . .__ -------...-----�--- --------- _. Fund REVENUE Total:S60-Capital Pmjects Streets,Fund 2,746,000; FundIXPFNSE Tota1:160-CapitalProjects'StreeLs.Wnd 2,746,OOOj FundTota1:160-fapi4itProjecYSStreeEsFund - ( Fund: 170-Water&Sewer Fund REVENUES ?0-Permits 170.435.75 Building Revenue&Fees Water Connectlon Fe� 5,000 170.435.76 Fui�lding Revenue&Fees Lake County SewerTap On 100,000 170.435.77 Buiiding Revenue&Fces YIWge Sewu Tap On Fees 1,000 170.435.78 Building Revenue&Fe�Water Me[er Sales 5,000 170.435.79 Buiidfng Revenue&Fees System Imprwement Fees 5,000 � AcmuntClass�ca6onTolaL•30-Qermits 116,000� 40-Charges for Services 170.441.05 Saies of Water R�ident-Regular 9,837,000 170.941.20 Sales of Water Penaltl� 300,000 170.442.05 Yliage Sewer Raident-ReguWr 1,817,000 170.443.00 Lake County Sewer Sanitary Sewer Service Fe� 3,811,49Z RccounttWssificatiortTotaL-44-Charg�Yo�Sercnces 15S�f�2� 45-Interest Income 170.450.30 I�vestrnent Revenue Inte�est Income-Inv�trnent 32,576 AcrountClassificafiort7ataC;35-Interestlntome 32,576,� 50-Misceltaneous Revenue 170.465 AII Other Revenue 20,000 ' Atcount tfassfication TataL•30-Plisceflanrou4 Hevenue Zp,ppp� t.____._ ��..�._.._��__�..,�.� __, � _�_... REVENllES Total 15.734.068 IXPENSES -� - � � -- - - Department: 55-Public Works Division: 35-Water 10-Salades 170.55.35.500.05 Personal Services Salaries-FuA Time 674,226 170.55.35.50035 Personal Servfces Salaries-Overtime 100,000 170.55.35.500.90 Personal5ervic�Saiaries-lnngevity 2,800 3 A[counfCW551fxa0ortT��-1Q-SafarfeK T/7,026k IS-Taxes and 8enefits 370.55.35.505.05 Personal Benefits Group&Medical Life 81,477 170.5535.505.30 Personal BendRs Professional Trainfng 6,100 170.55.35.505.15 Personal Benef2s Dues&Memberships 1,100 170.5535.505.20 Personal Benefits Clothtng Albwance 5,960 170.5535.50535 Personal Benefitr Safety Equipment 2,500 170.5535.505.75 Personal Benefits Employefs Contribution-ftCA 48,176 170.5535.505.&1 Personal Benefils Employers Contribution-IMRF 73,662 170.5535.505.&5 Personal Benefi[s Employers Contrihution Med(care 11,267 AccountClaasiBcatiortTotaL 19-7axesandBenefits. 730,242� 25-Operatlng Fxpenses 170.5535.510.04 OperddngE�ensesTravel 3,000 170.5535.510.06 Operatlng Expenses Per Dfem Aibwance 1,500 170.5535.510.10 Operating Expenses Ma(ntenance Contracfs 47,500 170.5535.510.12 Operdtlng E�enses Equipment Rental , 500 170.5535.510.14 Operadng Fxpens�Subscriptions&Publiratlons 400 170.5535.530.16 Operating 6cpenses Printlng 4,500 170.5535.510.21 Operatlng E�enses if Intemal Svc Contribution 203,007 170.5535.510.40 Operating6cpensesSuppltes-Office 700 170.5535.510.50 Operating 6cpenses Suppli�-All Other 5,000 170.5535.510.55 Operating Expenses Operating Equip-Departrnen[ 5,500 170.5535.510.83 Operadng Expense5 Credit Card Fces 14,485 Village of Buffalo Grove Budget 2023 Adopted G/LAccountNumber AccountDescrlption Budget 170.55.35.510.90 Operating Expenses Northwest Water Commission 1,984,569 170.5535.535.01 Maintenance&Repatrs-Fadliti�Butlding Mnt 162,901 Intemal Svc Cntrb 170.5535.545.01 Maintenance&Repairs-Vehicies Central Garage 174,009 Intemal Svc i Aaoun[OasstRcaBqn Tota1:25-Ape2tlnq�zpenses 2,607,5/1'} 30-Cantrac[ual5ervices 170.55.35.515.05 Insurance Premium 79,054 170.55.35.515.15 Insurdnce Deductihle-Worker's Comp 5,090 .4ccounf L7assifrcaL'on TataL•3Q-ContracYual5ervices 84,144'� 90-Repairs and Maintenance 170.5535.535.05 Maintenance&Repairs-Faciiities S(dewalks,Curhs, q0,000 &Bikeways 170.55.35.540.05 Maintenance&Repairs-Water&Sewer Well 10,000 Equipment 170.5535.540.10 Maintenance&Repairs-Water&Sewer Pumping 3g4,000 Stations 170.5535.540.15 Matntenance&Repairs-Water&Sewer Watermains 30,000 &Servic� 170.5535.540.20 Mafntenance&Repairs-Water&Sewer Reservoi�s 2,000 170.5535.540.25 Maintenance&Repairs-Water&Sewer Water 8,000 Meters 170.55.35.54030 Va��ance&Repairs-Water&Sewer Hydrants& Z4,000 170.55.35.550.05 Maintenance&Repairs-Other Departrnent 31,000 Equipment � AcrountCiasS�cationTopY,4Q-R�palrsandhWNtenanre 539,000� 95-Cammodilies 170.5535.530.15 Commodities Eiectridty-Water&Sewer 200,000 170.5535.530.20 Commodi[ies Gas-Facilitles 3,500 170.5535.530.45 Commodities ChemkaLs and Fertil(zers 5,200 170.55.35.530.50 Commoditi�Smail EquipmentTooB&Hardware 1,800 170.5535.530.fi0 Commodities Water Sample Malysis 25,000 170.5535.530.65 Commodities Water Me[er Purchases Z0,000 � AcrountClassiTicaBorrTofaG4S-�nm�adl6es 255,500� 50-Other Expenses 170.5535.580.05 All Other Ezpense Ail Other&penses 79,661 � A'ccwn2Ckssllra&anTotah.5a-DthzrExpenses 79,661� 55 Capita)OuUay 170.55.35.555.30 Capital Equipment Office and Other Equipment 500,000 170.5535.555.20 CapitalEquipmentAu[omo6iles&Trucla 93,000 370.5535.560.60 Capital Projechs Water System 1,408,000 AaouniflassificationTatah.55-CapllalOutlay S,GO3,000� 60-OebtService 170.5535.Sfi5.10 DebCServicePrindDal 568,838 170.5535.565.20 DebtServiceInterest 111,233 ActounLC/atsi£o6bnTatal 30-DebtService 680,071� 65-Other Finanang Uses 170.55.35.570.10 Operating T2nsfers Corporate Fund 780,000 170.5535.570.20 Operating hansfers Debt Service Fund 2,224,912 AaounCCf�ssf�catioq7otal.�65-OlherFi�ancingUus 3A�.912� P-- -- --._.___ ..------ Dlvision7oLa1:35-Water -----'--9,859.II7 j Division: 36-Sewer 10-Salaries 170.5536.500.05 Personal Services Salaries-Full Time 399,459 170.5536.50035 Personal Services Salari�-Overtime 26,000 170.5536.500.40 Personal Services Salaries-Longevily 2,100 � A'aount C1assTfi<ation TataL 10-SaWrfes 427,55g� IS-Tazes and Peaefitr 170.553fi.505.05 Personal Benefits Group&Medicai Life 124,448 170.5536.505.10 Personal Bendrts Profess(onat Training 2,500 370.5536.505.15 Personai BenefRs Dues&Memberships 1,500 170.5536.505.20 Personal Ben�Ls tlothing Allowance 2,980 170.5536.50535 Personal BenefRs Safety Equipment 2,100 170.5536.SOSJS Personal Ben�ts Employers Contribution-FICA 26,509 370.5536.505.80 Personal Ben�ts Employei's Contribution-IMRF 40,533 170.5536.505.85 Personal Ben�[s Employers Contribution Medicare 6,200 � A¢ountLlasifxaiionTotah.l5-TaxesandBenel'�Es 2W,770J 25-Operatmg rxpenses 170.5536.510.10 Operating E�enses Maintenance Contracts 58,500 170.5536.510.12 Operating Fxpenses Equipment Rental 300 170.5536.510.14 Operatlng Expenses Subscriptions&Pu6licatlons 200 170.55.36.S10Z3 Operating E�enseSlf Intemal Svc Contribution 63,839 170.55.36.530.40 Operating 6cpenses Supplies-Otfice 500 170.5536.530.50 Operating Expenses Supplies-All Other 5,800 170.55.36.510.55 Operating Expenses Operating Equip-Deparhnent 6,600 Village of Buffalo Grove Budget 2023 AdoOtea G/LAccountNumber AccountDeurfptlon Budget 170.5536.535.01 Maintenance&Repairs-Fadlitl�Buiiding Mnt 137,093 Internai Svc Cntrb 170.55.36.545.01 Maintenance&Repairs-Vehicles Central Garage 62,416 Intemai$vc Acco�nCCia�sifrcatlonTatalc2S-Oyerating,&pens� 335,Z48� 30-Contractuaf Services 170.5536.515.05 Insurance Premium 53,432 AccapnttlasstuaqonTotah30-ConGactuat5erv/ces 53,432.` 40-Repals antl Maintenance 170.55.36.535.05 Main[enance&Repafrs-Facilities Sidewall6,Curbs, 10,000 &Bikeways 170.55.36.54035 Maintenance&Repairs-Watrr&Sewer Stortn and 6,200 Sanitary Sewers 170.55.36.540.40 Mafntenance&Repairs-Water&Sewer Lift Stations 24,000 Maintenance&Repairs-Other Department 170.5536.550.05 ui ment 4,000 Account Classificatlno 7otaL•40-RepaGsand hialntenance q4,Zpp� 45-CammaJities 170.55.36.530.15 Commodities Dectricity-Water&Sewer 40,000 170.55.36.530.50 Commoditles Small Equipmen[Tools&Hardware 1,600 170.5536.530J0 Commodities take CounryTap-0n Fees 500,000 170.55.36.530.75 Commoditles Lake County Sanitary Sewer Fe� 3,811,49Z � ttaount C1asSifi�tton Totah.45-Commodities 3,953,p92'� SQ-Oiher r'"xpenses 170.5536.580.05 ai an�r�,�ai ou,e�r�� 50,000 � Account GassiTmtianTodl.•50-Other Fxpeqss 30,000� 55-CapiblOuUay 370.5536.555.10 Capital Equipment Office and Other Equipment 25,500 170.5536.560.70 Upital ProjecLs Sewer System 734,000 i --- �-�--- qt[atlnkClass±llcati�nTotal:35-�PitaTOut/ay 7395�� DivlstonTotal:3G-.Sewer 5,769,801 Departrnen[Total:55-Pu61tc Works 15,626,928: 'El(PENSESTotai 15,628,926 FundREUENUE ToW1:170�-Water&SewerEund 15,734,068 Fand IXPENSE Total:170-Water&Sewer Fund 15,628,926 __FunQTota1:170'-Water&Sewer�Eund ^ 105,14UI Fund: 180-BuRato Grove GoIF Fund � REVENUES 40-Charges ror Services 180.445.10 Goif Course Fees Greens Fees B00,000 180.445.15 Golf Course Fees Power Cart Rental 225,000 180.445.20 Golf Course Fees Pull Cart Rental 3,200 180.445.25 Golf Course Fees Driving Range Fees 130,000 180.44530 Golf Course Fea Memberships&Passes 75,000 180.44535 Golf Course Fees Metchandise Sales 67,000 180.445.40 Golf Course Fees Sales Tax 6,700 180.445.55 Golf Course Fees Club Renml Fees 1,500 180.445.60 Golf Course Fees Ren�l Inmme Fadliry 66,000 180.945.65 Golf Course fees Rental Income Cell Tower 33,000 180.445J0 Goff Course Fe�Utility Reimbursement 30,000 L__T__.._._.-.-_� ___ .__ A[mvnfGassificatio2TobL40-Charge;for5ervires Y 1.437,400� --- T�^- ^ REVENUES Tobl 1.437,400 IXPENSES . ..� - -- - - �� - Department: 83-Go�f 10-Sa/aries 180.84.500.05 Personal Services Salaries-fuq Time 17Z,621 180.84.500.10 Personal Services Salaries-Part Time 57,964 380.84.500.15 Personal5ervice5 Salaries-Seasonal 88,507 180.84.500.40 Personal Services Salari�-Longevity 1,500 � AaauntClassJftra6anTotat:lU-Salanes 320,592� 15 Taxes and Benefi� 180.84.505.05 Personal Benefits Group&Medical Life 24,643 180.84.505.15 Personal Benefits Du�&Memberships 1,514 180.84.SOSJS Personal Benefits Employers Contribution-RCA 19,877 180.&4.SOS.BD Personal Benefits Employels Contribution-IMRF 22,002 180.84.505.85 Personal Benefits Employels Contribution Medicare 4,649 � AccountClassifratiorrTotaf:75-Taxesand Benefrts 7Z,885� , ZS-Ope2ting E:penses 180.84.510.10 Operating 6cpenses Mafn[enance Contracts 424,980 180.64.510.16 Operdting Expenses Printing 1,000 ' 180.84.510.21 Operating Fi�enses If Intemal Svc ConGibudon 19,432 180.84.510.40 Operatlng Expens�Supplies-�ce 2,500 � 180.84.510.49 Operating Expenses Suppli�-Golf Course 10,000 ', 180.84.SSOJO Operadng Expenses Merchandise Purchases 48,000 II Village of Buffalo Grove Budget zozs aaoPcea G/LActauntNumber AccountDescripUon Budget 180.84.510.73 Operating Expenses Golf Cart Rental 40,000 180.84.510.76 Operatlng 6ryenses Driving Range 5,000 180.84.510.79 Operating Expens�Advertising&Promotions 4,000 180.84.510.83 Operating Expenses Credit Card Fees 50,000 180.84.510.85 Operating Expenses Smte Sales Tax 6,700 180.84.535.01 Maintenance&Repalrs-Fadlities Butlding Mnt 120,071 In[emal Svc Cntrb AcrountOaa�catbrfTo41:25-OpzraBngFxpens� 731',6H3� 30-Contrac[ual Servites 180.84.515.05 Insurance Premium 17,340 Accau�tQassificalionTvhL•3D-CoDhactrel5ervices ,17,390� 40-Repairs and Mainfenance 180.84.535.35 Maintenance&Repairs-Facilities Golf Course 5,000 �, 180.84.535.40 Maintenance&Repairs-Facilities Irrigation Sys[em 14,000 �, 180.84.545.05 Maintenance&Repairs-Vehicles Gasoline 7,000 '� � AaounCGass�cataa7otah.40-RepairsandMaintettance 26,000� 55-CaA��lOutlay 180.64.560.60 Upital ProjetL�Goif Course 294,000 AccountCla�i!'xa6brr7adY.55-tapitafOaf�ay 294;000�� DepartmentToTa1:84-GoIE 1,4625�1 EXPENSES Total 1,4625� .-. . - �------ - - ------ -----�----- �-�--��--- --- �FundREVENUE Tota1:180-BuffaloGroveGolfFund 1,437,400� � FundEXPENSE ToW1:180-BuffaloGroveGolfFund 1,462,500; Fund7ota6380-BufialaGroveGolfFund ` __ (25,100) �Fund: 190-Arbaretum Golf Fund REVENUES 40-Charges(o�Services 190.445.10 Golf Course Fees Greens Fees 844,200 190.445.15 Goif Course Fees Power Cah Rental 240,000 190.445.20 Goif Course Fees Pull Cart Rental 900 190.44530 Golf Course Fees Memberships&Passes 110,000 390.44535 Golf Course Fees Merchandise Sales 56,900 190.94536 Golf Course Fees Coupon Saies 17,100 190.945.40 Golf Course Fees Sales Tax 4,160 190.445.55 Golf Course Fe�Club Rental Fe� 4,000 190.945.56 Golf Caurse Fees Laker Room Rental 250 190.445.60 Golf Course Fees Rental Incame FadGty 77,500 190.445J0 Golf Caurse FeeS Utilily Reimbursement 32,000 190.445.90 Goif Course fees Other Revenue 5,000 f AccountC7assifiraGonTota1.40-Chargestor5ervices 1,391,510� �_.-.�.�.,.�.....�.--..�._.---'-....._.�___.._.T REVENUESTo1ai '1,391,510 �IXPENSES ^� ^^�^ Deparhnent; 84-Goif 10-Salaries 190.84.500.05 Personal Services Saiari�-Fuli Time 69,321 190.84.500.10 Personal Services SaWries-PartTime 41,924 190.84.500.15 Personal Services Salaries-Seasonal 80,956 190.84.500.40 Personal Services Salaries-Longevi[y 500 AccauntGassi�'uatlooTotah.l0-Salaries 192,701� 15-Taxes and eenefits 190.84.505.05 Personal Benefitr Group&Medical Life 8,281 190.84.505.15 Personal Benefds Dues&Membersh(ps 750 190.84.505J5 Personal Benefits Empioyers Contribution-fICA 11,947 190.84.505.80 Personal Benefits Employei's Contribution-IMRF 10,593 190.84.505.85 Personal Benefits Employers Contribution Mediwre 2,794 � AccounkOassi�cation7niaL•15-7axesand6enPlrLs 34;365� 25-Operahng Expenses 190.84.510.10 Operatlng 6�pense5 Maintenance Contracts 760,230 190.84.510.16 Operating Expenses Printing 1,500 190.84.510.21 Operating 6�enses IT Intemal5vc Contribution 18,564 190.84.510.40 Operating 6cpensg Suppii�-Office 5,000 190.84.510.49 Operadng 6cpenses Suppiies-Goif Course 12,000 190.84.510.70 Operatlng Expenses Merchandise Purchase: 45,000 190.84.510.73 Operating Expenses Golf Cart Rental 99,000 190.84.510.79 Operdting Expenses Advertising&Promotioas 20,000 190.84.510.83 Operadng Expenses Cred'R Card Fea 50,000 190.84.510.85 Operadng Expenses SWte Sales Tax 4,500 190.&4.535.01 Maintenance&Repairs-FaGli[ies Building Mnt 111,468 Intemal Svc Cntrb ( AuoutltCkssificatFon Tota1.Z�-Oper`atip9 fXPr�ses S,iZ%,242� 30-Conrrac[ual Services 190.84.515.05 Insurance Premium 454 AccoantOasslfrcatrort TodL 30-LondactUaf Servlces 454( Vi{lage of Buffalo Grove Budget 2023 Adopted G/LAccountNumber AccountDescripUon Budget 40-Repairs and Maintenance 190.84.53535 Maintenance&Repairs-Fa6iities Golf Course 4,500 190.84.535.40 Maintenance&Repairs-Facilitla Irtigation Sysbem 12,000 :4ccounCClassificafiorz 7ota1,4i7-Itepaltsand Mamteaance 16,SOQ� 55-CapiGl OuUay 190.84.560.80 Upital ProjecLs Goff Co�rse 156,000 4 ArcatwtUa.ssit�tionTatal:35-CaPiblOvUay� 156,000� � neparlmenYTotaf:�84-Goff S,QT,262�� D(PENSES Total 1,527;262 i ... .. _ ._ _ ..-- - � --- �----- �------ Fund REVENUE To[al:190-Arboretum Golf Fund � "1,391,510 1 �Fund IXPENSE T�I:190-ArboreWm Gdf Fund 1,SZ7,262 I �_ .Pund Tntal:190-�Arbaretum Golf�Fund (135,752), �Fund: 200-Refuse Pund� REVENUES 50-Miscelianeous Revenue 200.465 Ail Other Revenue 25,000 200.465.55 All Other Revenue SWANCC User fees 1,164,000 ActountG7assiGra6onTotaL•36-MiscellaneousRevenue 1,189,000� 1,�._._�._�.�.___._�T�_.r_�»_,.�.....�____-- - 'REUENUES Total 1,189,000 IXPENSES ---- - — - -- � Departrnent: 86-Refuse 50-O[her Erpenses 200.86.56035 All OUter Expense SWANCC User Fees 1,020,512 IfccourttClasitimtiarTataL30�OtherFxpenses 1,020,512� 65-Other Financing Uses 200.86.570.20 Ope�ating Transfers Debt Service Fund 200,000 Account C/a5s'i�caBon iatal:65-OtherFinancing Usrs 200,000 i . Depar6nent Tetai:B6�-Refuse 1,220S1Z'i D(PENSES Total 3,220;512; Fund REVENUE Totai:200-RePose Fund �1,189,000� ' Fund EXPENSE Sopl:200-Refuse Fund 1,220,512; ^ FundTota1:200-RefuseFund , _ (3151� Fund: 211-InFormation Technology Fund !� aEvwuEs 55-Ope2Nng Transfers 213.461.01 Internal5ervire Contribudons Inforrtwtion 2,030,263 Technology Fund �.__��_____�. _._..�__..._ _�ount�ration�Tota1:35-Operatln9T2nster5 �2,030,263� T � REVENU6Total � 2,030,263� IXPENSES Departrnent: 92-Intortnation Technology 25-Ope2ttng Expenses 211.92.510.02 Operating E�enses Telephone 368,600 211.92:510.10 Operating E�enses Maintenance Contracts 3,495,108 231.92.530.14 Operating Expenses Subxriptions&Publ(cations 7,205 211.92.510.20 Operating Expenses Computer Services 118,850 211.92.510.40 Operadng Expenses Supplig-Office 2,500 AccountClassificdtlomTntal:l5-'OperatingEryensz: ,1,992;263� 30-ContractUai 5ervices 211.92.515.20 Insurance Deductlble-Non Wrkers Co 25,000 A¢auntClassificatianTotaf:36-�orrtractualServices 25,ppp� 40-RepaUs and Maintenance 211.92.550.05 Maintenance&Repatrs-Other Departrnent 12,500 Equipment AccovnCtlassificaFlorr7otal.•40-XepairSandMa�ntenance 125�� 50-Othe:Erpenses 211.92.580.05 Ail Other Expense All Other Expenses 500 � AcmuntCJassi(��nTutr(:SQ�-DtberFxpens� 5pp� , DeparlmentTota1:92-Infom+atinrt7echnology 2,p3p,Z53� DCPIIJ56.Tota 1 2,030,263 Fund�REVENUE 'iotal:211-IMornutionTechndogyEund 2,030,263 '.Fund IXPENSE Total:211-InfortnaUon�Technology Wnd 2;030,263 I � _ _Fund'fota�:211-2nformattonTechnologyFund__ __- ,� fund: 212-Central Garage Fund REVENUES 55-OperaBag Transfers 212.461.03 Intemal Service Contributions Central Garage Fund 1,861,518 L,�.____�_.._._,��_ �T rTccountGassifxafwn7otaL•55-OperaUn4T�anst'Qrs ..�._ 1,g63�'lg� � ..REVFNUESTotal� 1,H61S38 IXPENSES ' � ---._ _ . -_ _ . �epartment: 93-Central Garage 10-Salanes 212.93.500.05 Personal Services Salari�-Fuli Time 514,294 Village of Buffalo Grove Budget zozs aaoPcea • G/LAccouMNumber AccountDescripUon Budget 212.93.500.35 Perwnal Services SaWrfes-Overtime 24,000 I 212.93.500.40 Personal Services Salaries-Longevity 2,800 ', Aczauqt qassfficallon 7ota(:XO-SaWries 541,094� 15-Taxes and Bene�ts 212.93.505.05 Personal Benefits Group&Medical Life 112,375 212.93.505.10 Personal BenefRs Profe.sionai Training 1,400 � 212.93.505.15 Personal Benefits Dues&Memberships 950 � 212.93.505.20 Personal Benefits Ciothing Aliowance 3,725 ' 21Z.93.SOS.Z6 Personal BenefRs Un(form Rental 1,350 212.93.50535 Personal Benefits Safety Equipment 850 212.93.SOSJS Personal Benefits Employers Contribution-FICA 33,548 212.93.505.60 Personal Ben�ts Employels Contributlon-IMRF 51,296 212.93.505.85 Persanal Ben�ts Employels Contribution Medkare 7,846 ! AaountClassi6ratlon7otal:TS-TaxesandSen�ts 213,340� 15-Operating Erpenses 212.93.510.04 Operating Fxpenses Travel 1,7Z5 212.93.510.06 Operatlng Expenses Per Diem Albwance 650 23Z.93.510.12 Operating E�enses Equipment Rental 300 212.93.510.14 Operatlng Fxpensa Subscriptlons&Publ(mtions 200 212.93.S10.Z3 Operating Expenses IT Inbemal Svc Contribution 32,667 212.93.510.40 Operadng Fxpense5 Suppi(es-Office 450 212.93.510.50 Operating Expertses Supplfes-All Other 8,500 212.93.530.55 Ope2ting Fxpenses Operating Equip-Departrnen[ 9,875 AtrnuntClassiFimtion Total.25-Opertiinq Eepenses 54367� 30-Contractua!Services 212.93.515.05 Insurance Premium 25,77Z 21Z.93.515.10 Insu2nce Unemployment Insurance 2,500 212.93.515.15 Insurance Dedudible-Workers Comp 4,945 212.93.515.20 Insurance Deductible-Non Wrkers Co 1,500 AccoUntClassifimtionTotal:3Q-Conbac�af5ervices 34,717, 40-Repairs and Ma�ntenance 212.93.545.05 Mainfinance&Repairs-VehiGes Gasoline 240,000 212.93.545.10 Maintenance&Repairs-Vehides Diesel FueJ Sfi8,000 212.93.545.15 Maintenance&Repairs-Vehid�Automotive ParLs 190,000 212.93.545.25 Maintenance&Repairs-Vehicl�Wbricants 14,000 212.93.545.40 �te�nance&Repairs-Vehicles Contractual Auto 393,000 � AccauntLlassificatiwrTotal.°40-Repairsand Main�nance 1,005,000� 95-Commodi6'es 212.93.530.50 fnmmodities Smail Equipmen[Tools&Hardware 13,000 .-«'--_---_------_.--...._.--HccourrtUassJFicatiartTatal:45-CommodlBes 13.000�� fleparenentTotai:93-CeMraiGarage 1,861,518� � E7�ETlSES�Total I,861,518 ----- - � -- - --- - --` �----- --- -- -�--- - F�nd REVENUE 'Totai:212-Centrat Ga2ge Fund � .1,861,518; � Fund IXPENSE Total:23Z-Central Garage Fund 1,861,518; Fundiotal:Zi2-Centraf Garage Fnnd - � Fund: 213-Building Maintenance Fund REVENUES 55-Ope2Nng 7ransfers 213.461.02 Intemal Service Contributions Build(ng Ma(nbenance 1,830,350 Fund i ArrounCG7assiAraUonTotal:5.�-DperatingTransfets T,830,350� 4�_-T-..�..-.�....,- .._ __._.. -_.� _.-.-.- �_--..,-� �.._� ._�..�� _._.. . .__ . . . . .. _ REVENUES Total 1,830,350: DCPENSES DepartrneM: 94-Building Maintenance 10-Salaries 233.94.500.05 Personal Services Salaries-Fuil Time 512,969 213.94.500.35 Personal Services SaWries-Overtime 6,500 213.94.500.40 Personal Services Salaries-Inngevity 2,800 q AccadnCClasslficallonTotaF.ld-Saldlies 42;269� 35-Taxes and 8enefKs 213.94.505.05 Personal Benefits Group&Medical Life 120,624 213.94.505.10 Personal8enefrts Prof�sional T2ining 750 213.94.505.15 Personal BenefRs Du�&Memberships 650 213.94.505.20 Personal Benefits Gothing Aliowance 3,725 213.94.50535 Personal8enefits Safe[y Equfpmen[ 2,500 213.94.505.75 Personal Ben�tr Empioyers Contribution-FIfA 32,381 213.94.505.80 Personal Benefits Empioyefs Contribution-IMRF 49,511 213.94.505.85 Personal Benefits Employets ContribuUon Medicare 7,573 AceounbLlassifjpSorz7`otaf;S5-TaresaAdEorefits' 217,714� ZS-Operating Fxpenses Village of Buffalo Grove Budge� 2023 AGopted G/L Account Number Account Description Budget 213.94.510.Q4 Operating E�enses havel 3,000 213.94.530.06 Ope2tlng Fxpenses Per Diem Allowance 500 213.94.510.10 Ope2ting E�ense5 Maintenance Contracts Z59,400 213.94.510.12 Operatlng Fi�enses Equipmen[Ren[al 500 213.94.530.14 Operatlng Expense5 Subscriptions&Puhliadons 100 213.94.510.21 Operatlng Expenses IT Intemai Svc Co�tribution 32,667 213.94.530.40 Ope2dng Expenses Supplies-Office 500 213.94.510.50 Operatlng Expenses Supplies-Ail Other 85,000 213.94.510.55 Ope2ting Expenses Operadng Equfp-Department 750 S Account dassihcab"orr7ofaL Z5•Operatinq Fxpeoses 382,41T� 30-ConVacNal Sernces 213.94.515.05 Insurance Premium 22,000 213.94.515.10 Insurance Unemployment Insu2nce 800 213.94.515.15 Insurance Deductlble-Workers Comp 5,600 213.94.515.20 Insurance Deductlble-Non Wrkels Co 1,500 Acmtint t7a.ssi7'xatton Tatak 90-ContradrratServices 29,90D� 40-Repairs and Malntenance 213.94.535.15 Maintenance&Repairs-FaGliti�Street Lightr 283,250 213.94.535.20 Maintenance&Repairs-Fadlities Buiidings& 150,000 Fadlitia 213.94.550.05 Maintenance&Repairs-Other Department 2,600 EqufOment t A�rountGassificationTobl:40-RepairsandhJai�ienancY- 435,850� 45-Commodities 213.94.530.05 Commodities�ectricity-Fac(litles 308,000 213.94.530.30 Commadities FJectridry-Street Llghts B5,000 213.94.530.20 Commoditles C'ias-Facilities 47,000 213.94.530.50 Commodities Smail Equipment TooLs&Hardware 2,200 /(ccou�tClassificatianTota1:45-Commedi�es 242,200� Uepa�trnent7ota1:9+i-BWfdingFlalntenance 1,830,350� .D�ENSES Total 1,830,350 i �Fund REVENUE Total:Z13-Butlding Matntenance Fnnd 1,830,350 j Pbnd IXPENSE TOTai:213-Buifding Main[enance Fund 1,830,350'; � ^_ FundTotaL•233-Suitd�ngMaintenanceFund �,_ _`_=J Fund: 220-Poifce Pension Fund^ REVENUES 45-In[erest Income 220.450.25 Invahnent Revenue Interest In[ame-Secvriti� 267,540 . 220.45016 Invgtrnent Revenue Fixed Inmme 202,930 220.450.45 Investrnent Revenue Stttk�ivtdend 226,270 220.450.50 Investrnent Revenue Faed Incame 424,510 220.450.55 Investment Revenue Mutual Funds 1,947,200 220.450.60 Investment Revenue Equity Securities 162,100 Accoank77assf(ipttonTota):95-IMexestlncome 2,730SSOI 50-Miscellaneous R?renue 220.465.41 Ail Other Revenue Pension Con[ributlons-EE 729,670 220.465.90 Ail Other Revenue MlscelWneous Income 30,000 Q¢onntGassficakaaTataL-SU-hliscellaneousRevenue 759,670� 55-�Operatmg Transfers 220.460.05 Operating Trdn4ers Intertund Transfers In 3,794,077 AcrounYClassiTicatorrTotaP.35-�Dpe2tingTransfers 3,794,0T7� --_,._.^� _.�___.__�___-,.-.-__._--. REVENUES'Toml 7,2&1,297. '- -- -- � - - -- ---- ---�------ --- IXPENSES - - - � - -�-------. ._ __ Departmen[: BB-Po�ice Pension IS-Taxes ar,d BenefiU 220.88.505.55 Personal Benefits Survivor Pension-Pol(ce 429,587 220.68.505.60 Personal Benefi[s Pension Payment-Poiice 4,862,989 220.88.505.65 Personal Benefits Disabiliry Payment-Police 42,580 AaountGaSsiJtcationTata1,13-7axesand'Benefits 5335,256+ 50-Other Expenses 220.88.580.05 Ail Other Expense Ail Other Expenses 65,000 220.88.580.40 AII Other Expense Inves[ment Fees 250,000 � AcmuntClassiHcadatZolaL'S2F-OdlerFayenses '315,000� , DepartrnentTofai:88-POIicePensinrt 5,650,156�� IXPEN56�Tobl 5,650,156 �Fund REVENtJE Total:220-Poli[e Penson Fund 7,2g4,2g7� �Fund F1(PfNSE Totll:220-PoBce Pwsion Fund 5,650,356 'FnndTo[aI:2�0-Po�icePensbrtFund `_ _ I,634,141� '--------..�---------__.�_,.--�--------- Fund: 230-Fire Pension Fund AEVENUES 45-Interest Income 230.450.25 Investment Revenue Interest Income-Securities 250,000 Village of Buffalo Grove Budget 2023 AtlopteG G/LAccountNum6er AccountDescripdon Budget 230.450.45 Inv�tment Revenue Stak Dividend 300,000 230.450.50 Inveshnent Revenue Fured Inmme 800,000 230.450.55 Investrnent Revenue MutualFunds 1,500,000 � AccounEClassi6catTon7�L 4S-Infer�Irrcame 2;&50,000� 50-Miuellaneous Revenue 230.465.41 Ail Other Revenue Pension Contributions-EE 690,849 Acmultfpass(fitatronTotrLSU-MLscellaneousRevenue 690,g4g,� 55-Operafing Transfers 230.460.05 Operating Tansfers InterPond T2nsfers in 2,024,085 `,.^-M -�-_--.--�_ T^ AaauntCWssifiratiottTotah.35-Ope2dngTiansfet5 �, 2,q24A85'� ^� REVENUESTotal SS64.934' _. -�— -------- - � - - - IXPENSES Departmenb S9-Fire Pension 15-Taxes and 8enefi� 230.89.505.56 Personal Benefits Survivor Pens(on-Fre 297,710 230.89.505.61 Personal BenefRs Pension Payment-Fire 3,798,349 230.89.505.66 Personal Ben�Ls DLsability Payment-Fire 224,512 ,�¢nuntClassittcauonTotaT:15-Ta�;aad8enefi(s 4,320,571� 50-Other Fxpenses 230.89.580.05 All Other Fxpense Ail OUter Fxpenses 80,000 230.89.580.4D All Other 6cpense Im�trnent Fees Sfi5,000 Account t/asstftcafion Total;30-OtherFxpenses 245;000�� , Qepartment7o6i1:89-F[rePensian 4,565;5/1( DCPENSES Total 4,565,571 FundREVENUE Tota1:230-.FrePension�Fund 5,564,g34'; Fund IXPENSE Tabl:230.-F1rePension Fund 4,565,571 Fund Tota1:23�-Fre Pension FmM 999,363 i REVENUE GRAND ToEals: 110,476,4s� EXEENSE GRANO ToYals: izs,164,�46 � GrandTotafs, (is,686,29i) a 20Z3 BtlmateG Z024 Finance/OVM G/L Account Number Account Descripdon 2021 Actual Amount 2022 Ac[ual Amount 2023 Adopted Budget Amount Approvai Fund: 100-General Fund IXPENSES Depar6nent: 10-Legislative 100.10.500.25 Personal Services SaWries-Dected Offidais 33,000 33,000 33,000 33,000 33,000 100.10.505.10 Personal8enefitsProfessionalT2lning 1,445 4,160 30,000 6,000 10,000 300.10.505.15 Personal BenefAs Dues&Memberships 32,104 41,698 42,000 40,000 42,000 100.10.505.75 Personal Benefils Employels Contribution-FICA (5,434) 2,096 2,046 2,086 2,046 500.10.505.85 Personal Ben�tr Employers Contribution Medicare 479 479 478 488 478 500.10.510 Operating Expenses - 86 - 700 - 300.30.530.64 OperatingExpensesT2ve1 1,973 - 2,000 3,000 3,000 100.10.510.08 Operatlng Fxpenses Reception&Community Affa(rs 714 7,096 3,500 3,500 4,000 100.10.510.14 Operating Expenses Subscriptions&Publications 65 550 2,000 - 2,000 100.10.510.40 Operating&penses Supplfes-�ce 20 - - - - 300.10.525.05 Commission&Committees Biood Commission - - 300 - - 100.10.525.20 Commiss(on&Committe�Flreworks for the Fourth 20,110 33,350 30,000 30,000 30,000 300.10.525Z5 Commission&Committees PWn Commission 2,747 262 3,000 500 3,000 100.10.52530 Commission&Committees Restdents with Disabiiitles 1,583 3,605 3,000 3,000 3,000 100.10.525.45 Commission&Commitbees Yllage Board (1,677) 4,559 - - - 100.10.525.50 Commission&Committees Symphontc Band 13,399 18,979 11,000 11,000 11,000 300.10.525.55 Commission&Committees Fartne(s Market 2,058 3,155 2,500 2,500 2,500 10010.525.95 Commiss(on&Committees Other 1�9 _ Boards/Commissions 300.10.580.05 Ail Other Fxpense AII Other E�cpenses 2,402 2,400 B4O00 1,500 3,500 100.30.580.10 Ali 0ther Fi�ense Consul[ant Fees - - - 30,000 - 100.10.580.45 AllOtherExpenseCableTelevisionProgramming 14,400 36,850 1Z,000 13,000 13,000 100.10.580.50 All Other Fxpense SeniorTaxi Program - 200 2,000 100 1,000 j` 'departrnent 7oia1:10-LeglslaHve 120,434 17Z,474' 166,BZ4 180,374_ 163,514� Department: SS-OfFice of the Vil�age Manager 100.15.500.05 Personal Services Salaries-Fuli Time fi96,074 799,820 717,239 757,565 764,805 100.15.500.10 Personal Servtces Salaries-Part Time 18,855 - - - - 100.15.500.40 Personai Services Saiaries-Longevity 666 1,100 1,100 1,100 1,600 100.15.505.05 Personal Benefits Group&Medical Life 100,184 96,252 91,656 92,325 93,834 500.15.505.10 Personal Benefitr Professional Trdining 14,771 5,064 10,000 10,000 10,000 100.15.505.15 Personal8enefRs Dues&Memberships 4,865 5,607 6,000 6,OOD 6,000 100.15.505.75 Personal Ben�ts Empioyers Contributlon-RCA 30,638 32,269 30,675 45,025 33,082 100.15.505.80 Personal Benefits Employea's Contribution-IMRF 89,W4 91,657 68,W8 68,796 73,497 100.15.505.85 Personal Ben�ts Employers Contributlon Medicare 8,656 9,426 10,416 10,530 11,113 300.15.510 Operatin9 Expenses - 14 - - - 100.15.510.03 Operating Expense5 Postage - - 20 S00 S00 100.15.510.04 OperatingE�ensesTraveJ 377 882 3,500 3,500 3,500 300.15.510.06 Operatlng Fxpenses Per Diem Aliowance - - 100 100 100 100.15.510.08 Opeatlng Fxpenses Recep[ion&Community Affairs 1,153 2,612 3,500 3,000 3,000 300.15.510.10 Ope2ting E�enses Maintenance Contracts 5,827 577 - - - 100.15.510.14 Ope2ting Expenses Subscriptions&Publiptions 7,636 10,758 3,500 5,500 4,000 100.15.510.16 Operating Expertses Printlng - - - 400 400 300.15.510.18 Operadng&penses NIWge Newsletter 5,989 3,559 - - - 100.15.51011 Operating Expenses If Intemal Svc Contribution 30,072 38,600 29,663 28,296 32,272 100.15.510.40 OperatlngExpensesSuppli�-Office 798 1,564 - - - 500.15.515.05 Iasurance Premium 1,395 1,694 1,695 1,7W 2,053 100.15.515.30 Insurdnce Unemployment Insu2nce (172) (622) - - - 100.15.535.01 Maintenance&Repatrs-Fadiiti�Building Mnt gg,027 103,746 69,656 76,726 74,348 Intemal Svc Cntrb 100.15.545.01 Maintenance&Repairs-Vehicles Central Garage 1,435 1,591 1,089 1,054 1,124 Intemai Svc 100.15.555.40 CapitalEquipmentTechnobgy - - 1,250 - 1,250 30015.555.50 Capital Equipment Buildings - 74 5,730 - 5,730 100.15.580 NI Other Expense 10,000 - - - - 300.15.580.05 Ail Other&pense AII Other Fxpenses - 5,583 45,000 45,000 - 300.15.580.30 All Other E�ense Consultant Fees 53,620 24,590 20,OD0 - 20,000 � v ��epasdnentTota1:15AOff2of"thevillageManager,_ _ �1,179,441 _�_ 1,236;368 � 1,117,887 � _ 1,156,716 _ 1',141,808� Departrnent: 16-Communitation5 � � 100.16.500.05 Personal Servi[es Salaries-Full Time - - 2@,704 185,277 188,696 100.16.505.05 Personal Benefits Group&Medical Life - - 45,729 18,147 13,754 300.16.505.10 Personal Benefds ProfessionalTraining - - 3,250 3,750 3,250 100.16.505.15 Personal BenefiLs Dues&Memberships - - 850 SZS 950 100.36.505.75 Personal Ben�ts Employea's Contribution-ftCA - - 12,568 11,487 11,699 100.16.505.80 Personai Benefits Employels Contribution-IhIRF - - 19,216 17,564 18,096 300.16.505.85 Personal Benefits Employers Contri6ution Medicare - - 2,939 2,687 Z,736 300.16.510.03 Operating Expenses PosYdge - - 24,000 30,730 26,000 100.16.510.64 OpeatlngExpensesTravel - - 1,250 1,900 2,000 300.16.530.08 Operadng Expenses Reception&Community Affairs - - 1,500 1,500 2,000 20Z3 Estlmated 2024 Finance/OVM G(L Account Number Account Description 2D21 Actual Amount 2@2 Hc[ual Amount 2073 Adopted Budget Amount Approval 100.16.510.14 Operadng Fxpenses Subscriptions&Pubiiwtions - - 16,000 16,000 17,000 300.16.530.16 Operating Expenses PrinUng - - 34,000 38,000 28,000 � 100.16.510.21 Operatlng Expenses IT Intemal Svc Contribution - - 14,832 34,148 15,268 300.16.510.40 OperatingExpenses5uppiies-Office - - 1,000 1,000 1,200 100.16.510.79 Operatlng Expenscs Advertistng&Promotions - - 55,000 55,000 25,000 300.16.535.01 Mafntenance&Repairs-Facilities Building Mnt _ _ 34,308 37,790 36,619 Intemal Svc Cntrb 100.16.545.01 Maintenance&Repairs-Vehicles Central Garage _ _ 53fi 519 553 Intemal Svc 100.16.550.05 Maintenance&Repairs-Other Department _ _ 300 - 300 Equipment 100.16.580.05 NI Other&pense NI O[her Ezpenses - - 200 200 250 100.16.580.10 All Other Expense Consuitant Fees - - 75,000 75,000 25,000 100.16.580.11 All Other&pense Contractual Servfces - - 30,000 21,OOD 35,000 �- � � DeparhnentTata1516-Cammunicatians � - - 535,182 452,504 �453,371�� __ � � Departmenh 20-Legal 300.20.520 Legal Services 268,714 269,472 - - - 300.20.520.05 Legal Services Reqiner Fee - 7,950 - - - 300.20.520.15 Legal Services At4omeys Fees 60,202 51,561 357,000 300,000 357,000 100.20.520.20 Legal Servi[es Recording Fees 150 150 - - - 100.20.520.25 Legal Services Legal Notices 4,129 5,232 8,000 10,000 8,000 100.20.520.30 Legal Services Litigation - - I5,000 - 15,000 100.20.520.40 Legal Services Special Counset - - 60,000 - 60,000 i -- -------�.��,�Departrnen[Tota1:20�-Lega( 333,194 334.365'_� �440.000--- -T 330,000 �. 440,000` Departrnent: 25-Adminis[rative Services � � 100.25.500.05 Personal Services Salaries-Full Time 12Z,916 356,512 348,251 352,030 3fi9,871 300.25.500.30 Personal Services SaWrfes-PartTime 9,334 23,852 53,205 47,924 53,817 30015.500.40 Personal Servfces Saiaries-Longevfty 600 1,800 1,800 1,600 1,800 300.25.505.05 Personal Benefits Group&Medical Life 24,906 64,887 62,291 62,323 63,760 100.25.505.30 Personai BenefiLs Professional Training - 5,445 2,500 6,500 3,500 100.25.505.15 Personal Benefits Dues&Memberships - 290 250 - 275 100.25.505.75 Personal Benefits Employers Contrihution-FICA 7,508 22,504 24,783 23,814 26,380 100.25.505.80 Personal Ben�ts Employers Co�tribution-IMRF 15,926 40,884 33,185 36,519 35,641 100.25.505.85 Personal Ben�ls Empioyels Contribution Medicare 1,842 5,375 5,647 5,570 6,170 300.25.510.21 Ope2ting E�ryenses If Intemal Svc Contribution - 30,856 38,273 36,509 42,468 100.25.510.40 OperatingExpenses5upplies-Otfice - 1,889 1,000 1,000 Z,600 100.25.580.05 Ail Other Expense All Other Expenses - 8,237 1,500 1,000 1,000 j DepBrimentTataL•�75-/ldministrativeSecvices 183,032 562,532 572,885 574,989 607,302� Departrnent: 30-Finance 10030.500.05 Personai Services Salari�-Fuil Time 716,505 695,886 731,045 745,664 776,104 100.30.500.10 Personal Services SaWri�-Part Time 38,050 8,776 - - - 100.30.SOO.ZS Personal Services SaWri�-�ecbed O(fidals 6,000 6,000 6,000 6,000 6,000 10030.50035 Personal Services SaWrfes-Overtime 1,618 225 2,500 - 2,500 10030.500.40 PersonalServirns5alaries-Longev'dy 2,200 600 600 600 800 100.30.505.05 Personal Benefits Group&Medical Life 114,925 128,239 145,500 127,128 127,558 10030.5�5.10 Personal Benefitr Professional Training 973 12,140 7,000 3,000 7,000 10030.5�5.15 Personal BenefiCs Dues&Membershlps 2,677 1,220 1,965 1,965 1,965 10030.SU5.50 Personal Benefits Empioyee Re�ognitlon 206 - - - - 30030.505.75 Personal Ben�ts Empioyers Contribution-RCA 44,400 40,205 43,186 44,918 45,941 100.30.505.80 Personal Benefitr Employer's Contributlon-A1RF 95,277 80,771 69,597 68,029 74,742 10030.505.85 Personal Benefits Employers Contribution Med(care 30,828 9,963 10,645 50,505 11,301 10030.510.03 Ope2ting E�enses Postage 12,903 15,509 45,000 40,000 45,000 10030.510.04 Opereting E�ensesTravel - 221 4,000 1,000 4,000 , 100.30.530.06 Operating Expenses Per Diem Allowance - - 300 - - 300.30.530.08 Operating 6cpense5 Reception&Community ARairs - - 400 - - 10030.510.30 Operating Expenses Maintenance Contracts 5,815 3,786 2,200 5,000 4,500 j 10030.510.12 Operatlng E�enses Equfpment Rental 2,362 2,362 2,380 2,362 2,360 � 100.30.510.14 Operatlng Expenses Subscriptions&Pubiicatlons 96 138 - - - 1D030.510.16 Operatlng Fxpenses Printlng 2,945 4,487 4,400 4,400 4,400 100.30.510.21 Operoting E�ens�s Ii Intemal Svc Contribution 56,386 75,403 75,083 71,622 77,678 100.30.510.28 Ope2ting Expenses Audit Fees 31,957 28,250 34,221 36,330 38,000 300.30.530.40 Operating 6cpenses Suppiies-�ce 6,535 3,320 5,000 5,000 5,000 30030.510.83 Operatlng Expenses Cred'R Card Fees - 1,224 1,448 1,200 1,500 10030.510.84 Operating Expenses Bank fees 5,418 1,215 3,600 100 1,500 100.30.515.05 Insurance Premium 1,767 1,953 2,263 2,282 2,742 10030.515.10 Insu2nce Unemployment Insuran[e (1,097) (1,148) - - - 10030.515.15 Insurance Deductibie-Worker's Comp - - 3,071 - 1,500 30030.525.30 Commission&Committees Buffalo Grove Days 72,300 90,535 50,000 50,000 50,000 10030.535.01 Maintenance&Repa(rs-Faciiiti�Butlding Mnt 105,103 111,237 111,468 122,780 118,976 Internal Svc Cntrb 30030.545.01 Maintenance&Repairs-Vehicl�Central Ga2ge 2,872 3,091 3,357 3,055 3,259 Intemal Svc 100.30.555.40 Upital Equipmen[Technology - - 1,500 - 1,500 100.30.555.50 Capital Equipment Buildings - - 7,160 - 7,160 2023 Estimated 2024 Finance/OVM G/L Account Number /ucount Descriptlon 2021 Actual Amount 2022 Actuai Amount 2D23 Adopted Budget Amount Approval 10030.580.05 All Other Expense All Other Expenses 120,111 36,SD7 - 645 - 10030.580.10 NI Other 5cpense Coasultant Fees 82,259 63,130 70,000 65,000 70,000 10030.580.11 AII Other Ezpense Contractual SerWces 9,777 152. 50,000 1,500 10,000 DepartrnentTotnl,3U-Flnance 1,550,4W 1,425,397 1,454,689 1',420,065 IS03,006' Department: 35-Human Resources -_� 10035.500.05 Personal Servica Salaries-Fuli Time 244,630 254,541 483,708 262,631 610,716 10035.500.30 Personal Services Salaries-Partllme - - 30,074 18,962 30,074 10035.500.40 Personal Services Salaries-Longevily 1,000 1,000 1,000 1,000 1,000 10035.505.05 Personal Benefits Group&Medical Life 42,118 45,633 45,729 45,75Z 46,811 10035.505.10 Personal BenefRs Professfonal Tratning 22,814 25,060 30,000 5,000 15,500 10035.505.15 Personal Benefits Dues&Membersh(ps 2,034 3,185 2,200 1,500 2,200 10035.505.40 Personal Benefits Tuition Refmbursement 40,908 44,066 50,000 45,000 50,000 30035.505.45 Personal BenefRs ICMA Deferred Compensation 25 - - - - 100.35.505.50 Personal Benefits Employee Recognition 10,099 7,064 10,000 B4O00 50,000 100.35.505.75 Personal Benefits Employers Cnntri6utlon-FICA 13,491 14,163 29,057 16,931 39,074 30035.505.80 Personal Benefits Employels Contribution-IMRf 32,479 29,530 45,931 24,055 58,323 10035.505.85 Personal Ben�tr Employers Contribution Medicare 3,412 3,542 7,025 3,960 9,306 100.35.510.04 OperatingFi�enseSTavel - 377 2,000 500 2,000 10035.510.06 Operating 6cpenses Per Diem Aliowance - Zll 400 400 400 10035.530.14 Operadng Expenses Subscriptions&Publications 1,672 1,750 10,000 2,000 10,000 10035.510.23 Ope2ting E�enses Ii Intemal Svc Contribu[ion 13,145 15,670 14,832 14,148 17,003 10035.510.22 Ope2ting Expenses Recruitrnen[Charges 22,233 54,291 20,000 30,000 20,000 10035.530.24 Operating Expenses CDLTesting 1,562 1,560 2,800 1,400 2,800 300.35.530.40 Ope2ting Expenses Supplies-Ofiice 1,824 470 1,600 1,300 1,fi00 10035.515.05 Insurence Premium 1,766 36,750 2,263 2,282 2,742 10035.515.15 Insu2nce Deductlbie-Workefs Comp - (33,069) 4,853 - 1,500 10035.515.20 Insu2nceDeducUbie-NonWrketsCo 403 - - - - 10035.520 Legal Servic� 32,506 21,165 - - - 10035.525 Commission&Committees 1,140 4,269 - - - 10035.525.15 Commission&Committees Fre and Police 26,024 10,963 40,000 35,000 50,000 Commarion 30035.535.01 Maintenance&Repairs-Facilities Buiiding Mn[ 34,171 36,165 36,241 39,919 38,682 Intemal Svc Cntrb 100.35.545.01 Maintenance&Repairs-Vehicies Central Garage 1,436 1,591 1,625 1,573 1,678 Intemal Svc 10035.580 AII Other&pense 34 901 - - - 10035.580.05 All Other 6cpense All Other&penses 210 - - - - � DeparAnent7oYai:35-NumanResourc� 551,135 580,867 871',338 541,113 1,021,409 Department: 40-F(re 300.40.500.05 Personal Servlces Salaries-FuA Time 348,753 371,595 379,255 389,007 406,167 100.40.500.10 PersonalServicesSaWries-PartTime 45,484 70,431 101,881 91,W4 139,383 300.40.500.20 Personai Services Salaries-Swom . 5,962,520 6,320,324 6,504,251 6,326,077 6,760,206 100.40.50030 Personal Services SaWri�-Spe[ial Duty 2,376 727 - - - 100.40.500.35 Personal Services Salaries-Overtlme 1,067,404 1,073,155 875,000 950,000 950,000 100.40.500.40 PersonalServicaSalaries-lnngev'�ty Z2,271 27,400 29,400 29,400 30,000 100.40.505.05 Personal Benefits Group&Medical Life 1,195,532 1,329,637 1,238,101 1,220,342 1,307,784 100.40.50510 Personal Benefrts Professional Training 23,697 39,906 47,500 47,500 47,500 100.40.505.15 Personal BenefAs Dues&Memberships 13,805 35,286 15,500 15,500 19,000 100.40.505.20 Personal Benefits Qothing Aliowance 41,896 39,961 94,500 44,500 44,500 100.90.50535 Personal Benefihs Safety Equfpment 70,085 93,024 71,900 71,900 76,900 300.40.505.61 Personal Bend�Penslon Payment-Flre 2,370,805 2,424,245 2,024,085 2,024,085 2,371,240 100.40.505.75 Personal Ben�ts Employers Contribution-ftfA 23,384 26,260 31,653 31,589 33,886 100.40.505.80 Personal Benefits Empioyers Contribution-IMRF 45,477 42,570 38,741 36,876 43,664 300.40.505.85 Personal Benefits Employers Contributian Medicare 100,342 106,392 113,737 112,891 120,220 100.40.510.04 Operadng Expenses Travel 2,871 4,808 17,200 17,200 17,200 100.40.510.06 Operating Expenses Per Diem Allowance 750 3,495 5,550 5,550 5,550 100.40.510.08 Operadng Expenses Reception&Community Atfairs 53 59 100 85 100 100.40.510.10 Operatlng Fxpenses Ma(ntenance Contracts 39,283 46,686 49,300 122,100 122,100 100.90.510.14 Ope2ting Expenses Subscriptions&PubUcations 2,642 1,930 3,000 3,000 3,000 100.40.510.16 Opeadng Expenses Prindng 1,169 1,093 1,500 1,500 3,500 100.40.510.21 Operatlng E�enses IT Intemal Svc Contribution 474,141 465,175 468,248 446,6fi6 507,265 100.40.530.40 Opeating 6cpenses Supplie5-Office 4,147 4,015 4,000 4,000 4,000 300.4D.530.50 Ope2ting Expenses Supplies-All Other 10,804 10,665 14,000 14,000 14,000 100.40.510.55 Operating Expens�Operating Equip-Department 49,619 63,998 69,Z50 69,250 63,250 100.40.510.65 Operatlng E�enses Northwest Central D'Spatch 124,530 309,637 308,565 108,565 99,503 100.40.515.05 Insurance Premium 286,408 315,608 363,W2 366,110 439,859 100.40.515.15 Insurance DeduNbie-Workels Comp 66,741 180,474 27,459 56,491 27,459 100.40.530.50 Commodities Smail EqufpmentTook&Hardware 14,346 71,077 43,700 43,700 66,900 100.40.535.01 Maintwance&Repatrs-Facilities Building Mnt 252,661 267,402 267,963 295,157 286,010 Intemal Svc Cntrb 100.40.535.20 Maintenance&Repafrs-Facilities Buildings& Zg,187 63,072 28,500 28,500 28,500 Fadlities 2023 Estimated. 2024 Finance/OVM G/L Account Numher Account Description 2021 Actual Amount 2022 Actual Amount 2023 Adopted Budget Amount Approval 100.90.545.01 Maintenance&Repairs-Veh(cies Central Garage 416,499 461,427 471,304 456,304 486,571 Intemal Svc 100.40.550.05 Matntenance&Repairs-Other Departmen[ 13,191 8,000 36,900 16,900 16,900 Epuivment 300.40.55530 Capital Equipment Capital Replacement - - 385,000 - 577,400 300.40.555.40 CapitalEqutOmentTechnology - - 18,200 - 18,200 100.40.555.50 Capital Equipment Buildings - - 44,595 - 651,000 100.40.580.05 AII Other Expense AII OUter Expenses 170,685 61,SW 29,300 29,300 16,300 100.40.580.10 AII Other E�ense Consultant fees 6,250 12,332 4,Z50 4,250 16,250 100.90.580.11 AII Other Expense Contractual Services 23,388 19,618 29,600 29,600 29,600 100.40.580.20 AII Other&pense CAFT Si[e 38,716 (3,593) 10,000 10,000 10,000 100.40.580.21 All O[her Expense NWCH Adminstradon Fee 4,020 3,035 5,250 S,Z50 5,500 .._----��. -- ----�-- ----�_..�_.----._..��------- , _ � ^ Department ToEalo-aO-Flre 33,365,131 _ 14,152,613 _13,801110 � 13,524,041 ^15,866,367 Department: 45-Polfce � � 100.45.500.05 Personal Servfces Saiaries-Fuil Time 788,190 774,743 872,215 860,065 1,108,888 100.45.500.10 Personal Services SaWries-Part Time 126,141 148,539 143,525 137,741 153,871 100.45.500.20 Personal5ervic�Salanes-Swom 6,702,460 7,086,022 7,358,927 7,153,533 7,305,261 100.45.500.22 Personal Services Hoi(day&Stlpend5 - 22,600 224,176 224,178 222,569 100.45.50035 Personal Services Salari�-Overtime 343,768 409,243 335,000 335,000 345,000 100.45.500.90 Personal Services Saiaries-lnngeviry 37,943 38,600 37,600 37,600 40,800 100.45.505.05 Personal Benefits Group&Medical Life 1,332,108 1,383,174 1,960,321 1,381,661 1,582,467 100.45.505.10 Persnnal BendRs Professfonal hafnfng 48,307 50,565 61,950 61,950 82,450 100.45.505.15 Personal Benefrts Dues&Memberships 6,107 6,995 7,850 7,850 8,400 100.45.505.20 Personal Benefits Clothing Aliowance 23,OSfi 66,514 64,500 fi4,500 65,000 100.45.505.25 Personal BenefRs Unifortn Maintenance 3,127 3,058 3,500 3,500 8,000 100.45.50530 Personal Ben�ts Recruft Uniforms 4,229 4,249 4,750 4,750 5,000 100.45.505.60 Personal Ben�is Pension Payment-Police 3,333,876 3,394,078 3,794,077 3,794,077 3,446,922 100.45.505.75 Personal Ben�ts Empioyers Contributlon-FICA 55,794 57,785 62,976 56,732 68,352 100.45.505.80 Personal Benefits Employefs Contribution-IMRF 104,904 93,064 82,686 86,744 92,504 100.45.505.85 Personal Benefits Employels Contribution Medicare 110,803 117,733 129,237 125,486 132,322 100.45.510.04 Operadng ExpensesTravei 3,519 7,740 7,300 7,300 12,300 100.45.510.06 Opeating 6cpenses Per Diem Allowance 594 1,509 2,150 2,150 2,650 300.45.510.10 Opeating E�ens�Maintenance Contracls - 7,753 - - 8,000 100.45.510.14 Operating Expenses Subscriptions&Publications 365 1,006 1,000 1,000 1,000 100.45.530.16 Ope2tlng Expenses Printing 10,82fi 10,624 11,000 11,000 11,000 300.45.530.21 Operating E�enses IT Intemal Svc Contribution 47B,181 554,909 571,284 544,953 752,532 100.45.510.22 Operatlng Etipenses Rewitrnent Char9es - 971 1,000 1,000 1,500 100.45.510.26 Operating Expenses Physical FRness Equipment 8,933 4,822 5,000 5,000 5,000 100.45.530.30 Ope2tlng F�cpenses Safety Equtpment-Patrol 4,012 20,745 30,450 30,450 37,950 300.45.530.32 Operatlng Ficpenses Safety Equipment-FOSG 500 250 750 750 750 100.45.51033 Operatlng Expenses Operating Equip-Staff 2,976 3,991 4,000 4,000 4,000 100.45.51034 Operadng Ficpenses DUT Assesmen[Purchases 12,840 17,050 - - - 100.45.51035 Operadng 6cpens�Reimburseable Expenses 139,703 51,731 - - - 100.45.530.41 Ope2ting Expenses Supplfes-Patrol 12,979 10,750 27,775 27,775 17,775 100.45.510.42 Operating E�enses Suppiies-FOSG 1,227 849 2,250 2,250 2,500 100.45.510.43 OperatingE�ensesSuppifes-Communicadons 3,147 1,885 2,000 2,000 2,000 100.45.510.44 Operating Expenses Suppli�-Records 7,606 7,405 7,750 7,750 7,750 100.45.510.45 Operating 6�penses Supplies-OCOP 410 897 950 950 950 30D.45.510.46 Operadng Expenses Supplies-haining 1,594 8,833 14,000 34,000 15,200 100.45.510.47 Operadng 6cpenses Suppites-Gime Prevention 6,740 6,170 7,750 7,750 8,550 100.45.530.48 Operating Expenses Suppi(a•-Detendon 1,001 991 700 700 700 100.45.510.55 Operating Expens�Operating Equip-Departrnent 18,721 15,013 36,500 36,500 18,300 100.45.510.56 Operating Expenses Operatlng EquiD-Patroi 3,061 1,446 1,500 1,500 2,500 100.45.530.57 Operatlng Expenses Operating Equip-FOSG 9,355 8,949 16,827 16,827 15,495 100.45.510.58 Operatlng Expenses Operating Equip- 391 397 500 500 1,000 Communications 100.45.510.60 Operatlng Expenses Operatlng Equ(p-OCOP 623 857 900 900 900 100.45.530.61 Operating E�enses Operatlng Equip-Training 58 666 700 700 700 100.45.530.62 Ope2ting Expenses Operating Equip-Detention 60 169 225 225 725 100.45.530.63 Operating 6cpenses Opeating Equip-Bike Patrol 290 - 500 500 500 300.45.510.64 Ope2ting Expenses Operating Equipment-Records 682 719 3,700 3,700 3,700 300.45.530.65 Operating Expeaus Northw�t Central DBpa6[h 306,126 271,376 253,317 253,317 23Z,173 100.45.530.66 Operating Expenses NIPlS 7,077 6,614 8,165 8,165 13,165 100.45.510.67 Operating 6cpenses Northem IL Police Crime Lab - 65,Z52 65,570 65,570 70,151 100.45.510.68 Operating Expens�Mimal ConWl 2,273 2,867 3,100 3,100 3,100 300.45.510.69 Ope2Ung Expenses Prisoner Care 1,205 1,066 1,400 1,400 3,400 100.45.515.05 Insurance Premium 380,420 419,201 482,176 486,210 584,153 100.45.515.10 Insurance Unemployment Insurance (95) (551) - - - 100.45.515.15 Insurance Deductible-Workers Comp 2,834 (23,563) 66,842 13,737 66,842 300.45.515.20 Insuance Deductlble-Non Wrkers Co 2,200 - - - - 300.45.535.01 Maintenance&Repairs-Facilities Building Mn[ 343,439 363,477 364,Z41 401,206 388,773 Internal Svc Cntrb 2023 Estlmated 2024 Pinance/OVM 6/L Account Num6er Account Description 2021 Actual Amount 2022 Nctual Amount 2023 Adopted Budget Amount Approvai 100.45.545.01 Maintenance&Repairs-Vehkles Central Garage 417,936 463,018 472,930 457,678 488,250 Intemal Svc 100.45.550.10 Maintenance&Repairs-Other Radios 2,223 1,739 3,000 3,000 3,000 100.45.550.15 Maintenance&Repairs-Other Mobile Data 175 25 500 500 500 Tertninals 100.45.550.20 Maintenance&Repairs-Other Patrol Equipment 1,494 7,623 6,000 6,000 6,000 100.45.550.25 Mainbenance&Repairs-Other F.O.S.G.Equfpment 108 642 750 750 750 100.45.55030 Maintenance&Repairs-OUter Staff Equipment 2,921 4,783 5,000 5,000 5,770 100.45.555.30 Capital Equtpment Capital RepWcement - - 150,000 - 228,600 100.45.555.40 CapitalEquipmentTechnology - - 30,000 - 10,000 100.45.555.50 Capital Equipment Buildtngs - - 58,935 - 58,915 100.45.580.05 All Other Expense AII Other Expenses 13,030 15,213 15,650 15,650 16,650 100.45.580.15 All Other Eupense Cammitbee on Accreditation 6,886 7,494 7,695 7,695 8,945 100.45.58030 Ail O[her F�cpense OverweightTruck Enforcement 2,436 3,159 13,970 13,970 5,250 100.45.580.55 NI Other Expense Records Management 6,373 - - - - 100.45.580.57 Ail Other Expense Police G2nt Charges 739,521 10,000 50,000 10,000 12,000 .�- � BepartrnuntTota1:45-Police 15,987,816 16,025,490 17,380,974 16,820,445 17,810,120� Departrnent: 50-CommunityDeveiopment � 100.50.500.05 Personal Services Salaries-Fuli Time 755,605 ffi6,175 1,130,194 1,037,448 1,198,172 100.50.500.10 Personai Services SaWries-Part Time 51,837 16,540 - 11,000 - 100.50.500.35 Personai 5ervices SaWries-Overtime 267 1,585 3,000 2,335 3,000 300.50.500.40 Personal Services Salaries-Longev'dy 2,400 800 800 800 800 500.50.505.05 Personai Benefits Group&Medkal Life 126,641 92,935 165,990 98,005 167,592 500.50.505.10 Personal8enefitsP�ofessionalT2lning 1,118 10,261 3,000 1,000 3,000 300.50.50515 Personal Benefits Duw&Memberships 1,239 373 2,OOD 2,000 2,000 500.50.505.75 Personai Benefits Employers Contribution-RG 48,175 51,067 70,246 65,149 74,522 100.50.505.60 Personal BenefiLs Employers Contribution-IMRF 99,592 92,307 107,408 98,572 115,265 300.50.505.85 Personal Benefits Employers Contribution Medicare 11,267 31,943 16,428 15,237 17,429 100.50.510 Operating Fxpenses 26 27 - - - 100.50.510.04 OperatingExpensesTravei 5,564 1,969 5,000 2,000 5,000 100.50.530.06 Operating Fxpenses Per Diem Allowance - - 500 - 500 500.50.510.08 Operating Expenses Reception&Community ARairs - - 500 - 500 500.50.510.10 Operating Expenses Maintenan�e Contracts 54,811 55,578 55,000 55,000 56,000 100.50.510.14 Operatlng Fxpenses Subscriptions&Publications 130 1,619 700 700 500 100.50.510.16 Operadng Fxpenses Printing 299 - 700 700 700 100.50.510.21 Ope2ting Expens�1T Intemal Svc Contribution 87,946 87,143 128,825 122,887 137,301 100.50.510.40 OperadngExpensesSuDP��-�� 3,806 2,633 2,000 7,000 7,000 100.50.510.83 Operating Fxpenses Credit Card Fees 212 (22) - - - 300.50.515.05 Insurance Premium 1,767 1,953 2,263 2,282 2,742 100.50.515.15 Insurance Deductible-Workels Comp 6,773 45,906 100 - - 100.50.530.50 Commodities Small EquipmentToots&Hardware 408 - 400 - 300 100.50.535.01 Maintenance&Repatrs-Faciiities Butlding Mnt 134,614 142,468 142,767 357,Z56 152,383 Internai Svc Cntrb 100.50.545.01 Main[enance&Repafrs-Vehicies Central Garage 50,268 55,690 56,882 55,048 58,724 Intemal Svc 100.50.55530 Capital Equipment Capital RepWcement - - 4,000 - 33,400 100.50.555.40 CapitalEquipmentTechnology 70 1,@2 1,800 - S,SOD 100.50.555.50 Capital Equipment Bu(Id(ngs - - 8,055 - 8,055 100.50.580 Ail Other Expense 216 323 - - - 100.50.580.05 Ail Other Expense AII Other 6cpenses 210 39 1,000 - 1,000 100.50.560.10 All Other Expense Consultan[Fees 2,525 20,748 3,000 - 3,000 ' 100.50.560.12 All Other Expense Contractual Inspections 174,127 312,872 100,000 130,000 300,000 �DepartmentTotai'_50_Lommunity neveloDment _` 1,621,913 1,B33,954_,� 2,0125� �A 1,864,419 7,350,685,� Department: 55-Public Wodcs T Division: OS-Building ServicPs 100.55.05.505.10 Personal Benefitr ProfessionalTra(ning 550 - - - - 100.55.05.550.05 Main[enance&Repafrs-Other Departinent 6,367 - - - - Equipment i 'Divlstort7ota1:05-6uifding5ervlres 6;917 - - - - � Division: 10-Shee[s SOO.SS.10.50D Personal Services 206 - - - - 500.55.10.500.05 Personal Services Salari�-Fuil Time 500,538 553,607 541,833 564,710 583,568 100.55.10.500.10 Personal Services Salari�-PaKTime 20,733 62,830 57,840 45,000 73,587 100.55.10.500.15 Personal Services Salaries-Seasanal - 47,317 84,019 84,019 91,528 100.55.10.500.35 Personal Services SaWries-Overtime 93,525 84,641 203,155 203,155 203,155 100.55.10.500.40 Personal Services Salaries-Longeviry 3,029 3,600 3,600 3,600 3,000 100.55.10.505.05 Personal Benefits Group&Medical Life 106,754 104,986 106,179 108,133 110,609 100.55.30.505.30 Personal BendRs Profes5ionalT2ining 1,642 4,188 2,500 5,200 2,725 500.55.10.505.15 Personal Benefrts Dues&Memberships 430 2,330 1,535 1,535 1,400 300.55.10.505.20 Personal Ben�tr Qothing Aliowance 1,128 4,350 4,470 5,250 4,650 100.55.10.505.35 Personal BenefRs Safety Equipment 1,156 1,103 880 880 880 100.55.30.505.75 Personal Ben�ts Employers Contribution-FtCA 37,221 45,551 55,208 55,994 56,138 100.55.10.505.80 Personal 0en�fs Employets Contribution-IMRF 71,983 69,632 70,966 73,386 82,661 � 2023 Estimatetl 2024 Finance)OVM G/L Account Number Account Description 2021 Actual Amount 2022 Actual Amount 2023 Adopted Budget Amount Approval 100.55.10.505.85 Personal Benefits Empioyers Contribution Medtcare 8,705 30,654 12,911 13,095 12,530 100.55.10.510.04 Operating Expenses Travel - 6,414 2,600 - 2,600 100.55.10.510.06 Opereting Expenses Per Diem Aibwance - - 900 200 900 100.55.10.510.10 OpereUng Fxpenses Matn[enance Contracts 113,013 89,685 190,000 390,000 190,000 100.55.10.530.14 Operatlng Expenses Subscriptions&Pubi(cations 325 50 100 100 S00 100.55.10.510.21 Operating Expenses If Intemal Svc Contribution 43,967 64,494 85,314 81,382 84,081 300.55.30.530.40 Operadng Expenses Supplies-Office 101 434 500 500 500 300.55.10.510.50 Operatlng Fxpenses Supplies-All Other 4,783 7,597 6,700 6,700 7,300 100.55.10.510.55 Operatlng Expenses Operating Equfp-Department 2,832 5,157 3,300 3,300 3,600 100.55.10.535.05 Insurance Premium 38,777 42,650 50,335 50,756 60,980 300.55.10.515.30 Insu2nce Unemployment Insurance - 16,183 - - - 100.55.10.515.15 Insurance Oeductibie-Worker's Comp (762) 1,515 1,435 - 1,435 100.55.10.515.20 Insurance Deductibie-Non Wrker's Co 187 - - - ' 300.55.30.530.40 Commodities Snow&Ice Contrnl Mix 251,789 306,504 308,906 318,830 �272,250 100.55.10.530.50 Commodities Smail EquipmentTools&Hardware 451 426 545 700 600 300.55.30.530.55 Cammoditiet T2ffrc&Street Signs 17,330 38,675 32,700 32,700 35,500 100.55.30.535.01 Main[enance&Repairs-Fadlities Building Mnt 73,175 77,444 77,607 85,483 100,503 Intemal Svc Cntrb 100.55.10.535.05 Maintenance&Repairs-Factlities Sidewalks,Curbs, 1,568 176,178 - 174,649 176,178 &Bikeways 100.55.10.535.10 Mafntenance&Repairs-Faciiities Streets& 435,815 178,87Z 321,975 321,975 321,975 Htghways 100.55.10.545.01 �"��ntenance&Repairs-Vehici�Central Garage z95,858 327,772 334,788 323,991 345,633 � Intemal Svc 300.55.10.545.05 Maintenance&Repairs-Vehfdes Gasoiine 6,858 6,707 - - - 300.55.10.545.10 Maintenance&Repairs-Vehid�Diesel Fuel 7,200 10,234 - - - 100.55.10.545.15 Maintenance&Repairs-Vehid�Autortrotive Parts (25,173) (28,356) - - - 100.55.10.550.05 Maintenance&Repa(rs-Other Deparhnent 5,715 10,420 30,000 10,000 10,000 Equipment 100.55.10.550.10 Maintenance&Repairs-Other Radios - - 600 600 fi00 100.55.10.555.30 Capital Equipment Office and Other Equipment - 17,000 600 600 fi00 100.55.f0.555.30 Capital EquipmentCapital RepWcement - - 72,998 - 173,2D0 100.55.10.555.40 Capital EquipmentTechnology - - 1,000 - 1,000 100.55.10.555.50 Capital Equ(pmen[Buildings - - 5,370 - 5,370 100.55.10.580 All Other Fxpense - '1�16 ' ' ' - �V--i----...---.� --�-----i DivistottTo4i:10-Streets-- 2.120,640 2,351,291. 2,653,369 2,766,413' 3;023,336� Division: 15-Administration -��^_ ��-� .�-- ----' ---'--`-'-- --__... -� .-- 100.55.15.500.05 Personal Servic�Salaries-Fuli Time 824,093 744,156 802,071 849,754 884,180 300.55.15.50035 Personal Servic�SaWries-Overtime 2,192 24 3,100 25 - 100.55.15.500.40 PersonalServices5alaries-Longev'ity 3,600 2,300 2,500 3,100 2,000 100.55.35.505.05 Personal Benefits Group&Medical Life 162,942 147,573 353,947 167,902 176,600 300.55.35.505.30 Personal Benefitr ProfessionalTraining 9,171 17,097 42,000 15,931 16,514 100.55.15.505.15 Personal BenefiLs Dues&Memberships 6,196 4,549 50,550 8,S6Z 21,250 100.55.15.505.20 Personal Ben�ts Goth(ng Aliowance 1,062 5,647 5,215 5,250 5,250 100.55.15.505.35 Personal Benefils Safety Equipment - - 100 - 100 100.55.15.505.75 Personal Ben�ts Employei's Contribution-FICA 47,745 43,iZ5 48,141 53,235 68,061 100.55.15.505.80 Personal Bendts Employers Contribution-IMRF 117,921 83,372 76,567 81,398 309,546 100.55.15.505.85 Personal Ben�ts Employei's Contribution Med'¢are 13,583 10,428 13,122 12,450 12,957 100.55.15.530.04 Ope2ting Expenses Travei 790 5,345 9,800 10,403 10,250 300.55.15.510.06 Opeating Fxpenses Per Diem Allowance 69 321 2,100 1,371 1,800 100.55.15.510.10 Operating Expenses Maintenance Contracts 10,452 47,003 - 495 545 100.55.15.510.14 Ope2dng Expenses Subscriptions&Pubiications 50 - 500 - - 100.55.15.510.21 Operatlng Fxpenses IT Intemal Svc Cantribution 36,644 82,646 72,340 69,006 93,761 100.55.15.510.40 Operatlng6cpenses5upplies-Office 1,148 1,879 1,500 1,771 2,000 500.55.15.510.50 Operatlng Ezpenses Supplie5-AllOther 413 68Z 600 504 600 100.55.15.515.05 Insurance Prem(um 8,927 9,763 11,561 31,658 14,006 300.55.15.515.10 Insurance Unemployment Insurance - (758) 1,475 - 1,475 500.55.15.515.15 Insurance Deductible-Workefs Comp - - 1,600 - 1,600 100.55.15.515.20 Insurance OeducUble-Non Wrkers Co 171 1,631 1,075 - 1,075 100.55.15.535.01 Matntenance&Repairs-Facilities Building Mnt 30,720 32,512 32,580 35,886 55,262 In[ernal Svc Cntrb 100.55.15.545.01 Maintenance&Repairs-Vehicles Centrat Garage 1,436 1,591 3,625 1,573 1,678 Intemal Svc � 500.55.15.550.05 Mainbenance&Repairs-Other Department _ _ 200 - 200 Equipment 500.55.15.555.10 Capital Equtpment Office and 0[her Equfpmwt - 4,356 3,800 - 4,000 300.55.15.555.40 Capital EquiD�tTechnology - - 3,000 - 1,000 500.55.15.555.50 Upital Equipment Bulidings - - 3,580 - 3,580 100.55.15.580 AllOther Expease - 50 - - - ----�--- - - !_ _^__ � pivisioRTota1:i5-AdminTstration ��1,277,375__ 1,245,293 1,302,6M19 1,330,274 .1,489,290 Division: 20-Forestry � 100.55.20.500.05 Personal5ervicesSaiarie5-FuATime 623,684 639,537 672,272 679,221 703,534 100.55.20.500.10 Personal Services Saiaries-Part Time 75,716 65,679 - 13,152 - 100.55.20.500.15 Personat Servfces Salaries-Seasonai - 45,965 143,889 143,889 154,042 100.55.20.500.35 Personal Services Salaries-Overtime 29,201 16,299 55,000 23,000 55,000 300.55.20.500.40 PersonalServlces5alaries-Longeviry 4,400 4,600 4,800 4,800 4,800 Z023 EstimateE 2�24 Finance/OVM G/L Account Number Account D�cription 2021 Actual Amount 2022 Actual Amoun[ 2023 Adopted Budget Amount Approval 100.55.20.505.05 Personal Benefihs Group&Medical Llfe 162,854 141,944 139,064 129,911 133,615 100.5510.505.10 Personal Benefits Profzssional T2lning 2,397 11,589 8,500 8,663 9,000 100.55.20.505.15 Personal Benefits Dues&Memberships 2,039 1,855 3,850 3,850 4,000 100.55.20.505.20 Personal Ben�ts Clothing Allowance 1,762 5,075 5,215 5,215 5,250 100.55.20.50535 Personal Benefils Safety Equfpment 2,129 3,456 2,475 2,400 2,500 100.55.20.505.75 Personal Benefits Em0loyefs Contribution-FICA 44,102 46,3fi1 54,330 53,851 56,877 100.55.20.505.80 Personai Benefits Employers Contribution-IMRF 90,354 79,080 69,400 67,452 73,144 100.55.20.505.85 Personal Benefi[s Empioyer's Cantributlon Medicare 10,314 1D,842 12,701 12,594 13,302 100.55.20.510.04 Operadng EzpensesTravel 887 1,102 5,675 5,000 5,675 100.55.20.510.06 Operating Expenses Per Diem Allowance - 14 1,650 1,330 1,650 100.55.20.510.10 Operating Expenses Ma(ntenance Contracts 398,405 464,901 575,000 500,000 575,000 100.55.20.530.12 Operatlng Fxpenses Equipment Rental - - 250 - 250 100.55.20.530.14 Operating Expenses Subscriptions&Publications - - S00 - 100 300.55.20.510.21 Operating 6ryenses IT In[emal Svc Contributton 54,924 76,664 85,314 81,382 94,843 100.55.20.510.40 Operating&penses Supplies-Office 749 303 280 206 280 300.55.20.510.50 Operating&penses Supplies-All Other 22,975 22,416 24,275 21,214 25,000 100.55.20.510.55 Operatlng Expenses Operating Equip-Department 10,972 10,013 9,000 10,004 10,000 100.55.20.515.05 Insurance Premium 25,758 28,365 33,473 33,753 40,552 lOD.55.20.515.30 InsurdnceUnemploymentInsu2nce (487) (502) - - - 300.55.20.515.15 Insurance Deductible-Workels Comp 2,463 - 2,Z65 1,396 2,265 300.55.20.515.20 Insurance Deductlbie-Non Wrkers Co 676 - - - - 300.55.20.530.45 Cnmmodities Chemkals and Fertilizers 1,989 2,937 3,000 2,900 3,000 100.55.20.530.50 Commoditi�Small EqulpmentTooS&Hardware 827 469 750 82Z 800 100.55.20.535.01 Maintenance&Repairs-Fadiitles Building Mnt [ri}�ggl 68,677 66,821 75,805 93,944 Intemal Svc Cntrb 100.55.20.53530 Maintenance&Repairs-fadlities Parkway Trees 63,027 102,181 175,000 175,000 125,000 100.55.20.545.01 Maintenance&Repairs-Vehkies Central Garage 188,143 208,437 212,899 206,033 219,795 Intemal Svc 100.55.20.550.05 Maintenance&Repairs-Other Department _ _ 650 650 650 EqufO�nt 300.55.20.550.10 Mafntenance&Repairs-OtherRadios - - 250 250 250 300.55.20.55530 Capital Equipment Capital RepWcement - - 60,000 - 81,000 100.55.20.555.90 Capital EquipmentTechnoiogy - - 3,000 - 1,000 100.55.20.555.50 Capital Equipment Buildings - - 9,845 - 9,845 �� ---��---�---. -Division7otal:26-Forestry --- 1,685.14 _2,058,057 _ 2,440,973 -.---2,263:743_ Z,505�9Cii i Div(sion: 25-Drainage 300.55.25.500.05 Personal5ervicesSalarfes-FuIlTime 14Z,696 182,487 191,058 146,279 136,359 300.55.25.50035 Personal Services SaWries-Overtime 6,212 7,010 9,000 5,142 9,000 100.55.25.500.90 Personal Services Salaries-Longeviry 107 500 500 500 - 300.55.25.505.05 Personal Benefits Group&Mediwl Life 25,926 50,650 52,063 43,663 38,356 100.55.25.505.10 Personal Benefits Pmfessional Training 155 1,298 2,400 3,652 2,600 100.55.25.505.15 Personal BenefAs Dues&Memberships 7,907 4,375 7,500 7,915 7,500 100.55.25.505.20 Personai Benefitr Clathing PJlowance 379 3,813 1,490 3,750 1,500 100.55.25.50535 Personal Benefi�Safety Equipment 1,473 1,783 1,000 925 1,090 100.55.25.505.75 Personal Benefits Empioyer's Contribution-FICA 9,047 11,324 12,435 9,535 9,012 300.55.25.505.80 Pefwnal Ben�ts Employels Contribudon-IMRF 20,788 23,737 19,013 14,580 13,931 100.55.25.505.85 Personal Ben�ts Employels Contribution Medkare 2,115 2,648 2,908 2,230 2,108 100.5525.510.04 Operating ExpensesTravel - - 1,500 - 2,025 100.55.25.510.06 Operating Expenses Per Diem PJlowance - 44 800 200 750 300.55.25.530.12 Operatlng E�enses Equipment Ren[ai - - 300 - 300 100.55.25.530.14 Ope2ting Fxpenses Subscriptions&Publications 60 - 100 - - 100.55.25.SSO.Z1 Operating Expenses IT'In[emal Svc Contribution 13,145 2Z,718 25,737 Z4,551 28,464 100.55.25.510.90 OperatlngExpense55upplies-�ce 2 94 500 400 500 100.55.25.510.50 Operating Expenses Supplies-All Other 210 122 2,000 1,900 2,350 100.55.25.530.55 Operating Fxpenses Operating Equtp-Department Z42 2,511 3,500 3,300 6,500 100.55.25.515.05 Insurance Premium 11,252 12,435 14,638 14,760 37,734 100.55.25.535.10 InsuranceUnemploymen[Insurance - - 30,341 - 10,341 300.55.25.515.15 Insurance DeducUble-Workers Comp - 92 - - - 300.55.25.530.50 Commodities Smail EquipmentTools&Hardware 1,890 168 1,400 1,300 1,500 100.55.25.535.01 Ma(ntenance&Repafrs-Facilities Building Mnt �bq.q 25,023 25,076 Z7,621 32,619 Internai Svc Cntrb 100.55.25.54035 Maintenance&Repairs-Water&Sewer Stortn and 6,608 2,841 50,000 3,000 10,000 SaNtary Sewers 100.55.25.545.01 Maintenance&Repairs-Vehicies Central Garage qq�523 49,325 50,381 48,756 52,013 Intemal Svc 100.55.25.550.05 Maln[enance&Repairs-O[herDepartrnent 1,004 121 3,100 3,000 3,200 EqulOment 100.55.25.550.10 Maintenance&Repairs-Other Radios - - 300 300 - 100.55.25.555.30 Capital Equipment Capital RepWcement - - 18,301 - 18,301 100.55.25.555.40 CapitalEquipmentTechnoiogy - - 750 - 750 100.55.25.555.50 Capital Equlpment Bulldings - - 1,800 - 1,600 100.55.25.560.40 Upital Projeds Improvements OtherThan Building 175,37fi 439,202 200,000 200,000 200,000 .. - -------- -- `- -- . .. - - '-- -- - ._ . _ nivisianToq1:25-Drainage �496;758 842,321 '669,891 �567,260: 610;903 j DepartmenETofa�:55�-PublicWorks 5,786,993 6,496,963 7,066,882 6,92T,700 7;628,992��! 2023 EsUmateG '2024 Finance/OVM G/L Acmunt Number Ac�ount Descriptlon 2021 Actuai Amount 2022 Actual Amount 2023 Adopted Budget Amount Approvai Depardnent: 60-Engineering 100.60.500.05 Personal Services Saiaries-Fuil Time 424,619 439,819 485,027 460,890 531,633 100.60.50010 Personai Servic�SaWries-Part Time 12,248 6,933 15,000 33,724 15,000 100.60.50035 Personal Services Salaries-Overtime - 991 600 600 600 100.60.500.40 Personal Services Salaries-Longevi[y 400 400 600 600 - 100.60.505.05 Personal Benefits Group&Mediwl Life 63,655 60,260 62,088 48,140 77,931 100.60.505.10 Personal Benefits Professfonal Ta(ning 13,915 9,507 - 5,600 10,175 500.60.505.15 Personal Benefits Dues&Memberships 1,793 685 1,500 1,500 1,500 SOO.fi0.505.20 Personai Ben�Ls dothing Ailowance 1,018 2,649 2,980 3,000 3,000 300.60.50535 Personal Benefits Safety Equipment 18 89 300 25 300 300.60.505.40 Personal Benefits Tuitlon Reimbursemen[ - - 2,000 - - 100.60.505.75 Personal Ben�ts Empioyers Contributlon-FlCA 24,680 26,169 30,093 29,649 25,560 100.60.505.80 Personal Ben�ts Empioyets ConMbutlon-IMRF 56,168 50,997 46,094 44,034 56,350 300.60.505.85 Personal Ben�ts Employels Contribution Medkare 5,933 6,245 7,268 6,934 6,100 300.60.530.64 OperatingExpertseSTravei 95Z 6,402 3,000 4,850 6,500 100.60.510.06 Operatlng Expenses Per Diem Allowance 139 352 650 500 fi50 300.60.510.14 Operatlng Expense5 Subscriptions&Publiwtions 348 50 350 200 200 100.60.510.16 Operating Expenses Printing 1,888 3,@1 600 1,200 1,200 300.60.510.22 Operatlng E�enses IT Intemal Svc Contribution 36,671 44,970 50,342 48,022 55,799 300.60.530.90 OperatingExpensesSupplies-�ce 2,001 1,735 1,800 1,800 3,000 100.60.510.50 Operating Ezpenses Suppli�-All Other 864 2,033 1,500 1,040 3,000 500.60.510.55 Operating Expenses Opeating EquiD-Department 174 225 600 540 1,200 500.60.515.05 Insurance Premfum 15,622 17,363 20,292 20,462 24,584 100.60.535.01 Maintenance&Repairs-Fadlities Building Mnt 20,020 21,188 21,232 23,387 34,369 Internai Svc Cntrb SOO.fi0.545.01 Maintenance&Repairs-Vehicl�Central Garage 15,799 17,502 17,877 17,300 18,456 Intemal Svc 500.60.550.05 Maintenance&Repairs-Other Departrnent _ _ 300 - - Equipment 100.60.55530 Capital Equipment Capital Replacement - - 3,800 - 3,800 100.60.555.40 Upi[ai EquipmentTxhnobgy - - 3,000 - 3,000 SOO.fi0.555.50 Capital Equfpment Buildings - - 4,475 - 4,475 SOO.fi0.580 NI Other Expense - 31 - - - 300.60.580.05 All Other Expense PJI Other&penses 210 49 - - - 100.60.580.10 AII Other E�ense Consul[ant Fees 13,988 - - 40,000 80,000 ,.�___ _----------------- --'-'----'- - s _AePardneniTafaL 6U_Enqineering�_� _ 713.122 --�- 7I7.445-�-- --_783,366 ,----. 773,997 968;382� Department: G7-Non-DepartmenWl � ^ ^ A � 100.67.580.07 AII Other Expense Sales Tax Rebates/Incentives 3,098,287 3,529,280 2,700,000 3,550,000 3,300,000 i�._.....----'---'- -'---.... --'---� � -�-----_____�_ ..-'_ ---- -�- .� I�--.._----_-.._�___ �epactrnentTotalcfi7-Ncn-Departmenpt 3 6,287 3,529,280 ---.Z,700.000 3.550,000 _3.SOO,OOOj DePartnent: 70-TransferNon-OPeraGng -____ __.___�-__._..�__..__._�_____.______ »-_.._�._____ -__-_ -__ _.^�-___..--____._. Division: 40-General Government 100.70.40.570.01 Operating hansfers From Assigned R�erva- 3,705,147 776,703 3,678,500 2,663,581 2,828,134 Veh/Equip 100.70.40.570.02 Operating T2nsfers Fr Assigned Reserves-Facilities 138,190 486,047 5,915,500 1,034,938 14,Z76,224 100.70.40.570.Qi Operatlng Transfers Fr Assigned Reserves-Infrastruct - - - - 2,520,000 100.70.40.570.20 Ope2Ung hansfers DeM Service Fund 402,511 947,603 700,000 700,000 703,000 300.70.40.570.25 Operating Transfers Retiree Health Savings Fund - 314,683 - - - 100.70.40.57030 Operatlng Tran4ers Capitai ProjecLs Fund 651,386 - - - - 100.70.40.570.60 Ope2ting Transfers Arboretum fioif Course Fund 129,794 - - - - 100.70.40.570.85 Ope2ting Transfers Metra Parking Lot Fund 550,000 160,000 172,000 151,000 172,000 100.70.40.580.05 All Other Expense Ali Other 6cpenses 9,014 29,290 200,000 - 200,000 �4 � _ Dlvislon7otai:40-Genetal Govemment �� 3,186,(Pf2 _ Z;714,326 �T_10,666,000' 4,549519 __20,699,35� � Divisian: 50�Public Works 100.70.50.570.30 Opereting T2nsfers Capital Projecls fund 980,000 1,380,000 980,000 980,000 4,093,448 100.70.50.570.40 Operating Transfeis Wa[er&Sewer Fund - 2,397,163 - - - _. . ��.. -- -- - - �� DivkianTota1:50�-Pu6licWorks -.�_ 980,W0 3,7T/.163 980.000 980.000' �4,093.448; DepartrnentTotai;7D-Tra�rsierNo�Aperating 4,166,042 5,991,489 11,646,000 5;529519 24,792;806' IXPENSESTota� 46,657,515 53,059,236 60,549,697 53,625,892 77,647,7R �� Fund IXPENSE Total:100-General Fund 46,657535 53,059,Z36. 60,549,fi97 53,625,892 77,647,772! �Pund:-320-Metre Parking lot Fund �� IXPENSES Department: 81-Metra Parking 120.81.530.10 Operadng F�Wenses Maintenance Contracts 6,618 6,743 8,120 6,500 8,320 120.81.530.50 Operatlng Expenses Supplies-All Other 457 - 650 300 650 120.H1.510.83 Operadng Fxpenses Credit Card Fees 2,539 7,283 5,000 9,184 9,200 120.81.510.92 Operatlng Fxpenses Lease Payments 136,193 142,184 141,695 141,695 144,529 120.81.535.01 Maintenance&Repairs-Facilities Buitding Mnt q4,181 46,759 46,857 51,612 50,013 Intemal Svc Cntrb 120.81.535.25 Maintenance&Repairs-FaciGties Parking Lots 2,600 - 2,500 - 2,500 - -�------�-------- ---- �- - ---------------'---------- DepartrneakTMa1:81-MetraPacking 192,588 202,970 204;872 209,291 '215,012E 'EXPENSES�Total 192,588 202,970 204,822 209,291 '215,012�� _.-----�- --�- - --- - - - '- ---- -------- � �Fund DCPENSE Total:120-Metra Parking Lot Fund 192,588 202,970 204,622 ,209,291 215;012'; ------------- -� -- ---___- _�- --� - - --�---- -------- --'----- ------ --- �---- ------- -___--------- Fund: 125-Wke Cook Rd TIF Fund IXPENSES 2023 Estlmated 20Z4 Finance/OVM G/L Account Number Account Description 2021 Actual Amount 2022 Actual Amount 2023 Adopted Budget Amount Approval Department: 50-Community Oevelopment 125.50.580.10 All OUter Expense Consuitant Fees 19,008 66,491 30,000 - - 125.50.580.11 All Other F�cpense Contrac[ual Servfces - 19,000,000 - - - i J � DepadmentTota1:50-Commun'dy�evelopmeM '19,008 19,066,491 30,000 - - � , EXPFNSE5,7otai --19�008 ---- . 19A�.491 30.000 - - � � FundEXPENSE Tota1:125^LakeCookRdTlFFund _�_ _19,008 � 19,Ofi6,491 � _` 30,000 _�__��_ - j Fund: 130-Motnr Fuel Tax Fund T IXPENSES Department: 75-Capilal Improvement 130.75.560.20 Capital Projects Streets&Highways 1 - - - - 130.75.570.10 Operating Transfers Corporate Fund 651,366 - - - - 130.75.570.15 Operating Transfers Capital ProjecGs Streetr 331,644 1,446,388 1,075,000 1,075,000 1,586,552 130.75.570.20 Operadng Transfers Debt Service Fund 800,000 800,000 875,000 875,000 875,000 _.---------'------ -- --.__..._..... ------- -'--- .__..__._._. ' OeparbnentTota1:75-Capitallmprov�nent 1,783,030� 2,246,388 1,950,000 1,950,000 2;461,552'� IXPENSESTotaL 1,783,030 2,246,388 1,950,000 2,950,000 2,461,SSZ -----�------ --- -- --- --. ..- -- .__. _ .__. ------._------- �^� Fund D(PENSE Total:13U-Motor Fuel Tau Fund 1,783,030 2,246,388 1,950,000 1,950,000 2,461,552� -- ' -- ---�----------- -------- _._ __.._.. - ---------- `---_� Fund: 135-Lowl Motor Fucl Tax Fund IXPENSES Departrnen[: 75-Capital Improvement 135.75.570.20 OperatingT2nsfersDebtServiceFund 481,950 441,950 416,492 416,492 460,000 135.75.57030 Operatlng Transfers Capital Projects Fund - - - - 500,000 �---------------. .._ .._.._..-- - ------------------..---- - � Departmertt�Tota1:75-CapitalSmprovemeM 481,950 441,950 416,492 416,492 960,OOOj IXPETISESTotal 481,950 q41,950 416,492 416,492 960,000� r--------' - - ----�--- ---- -- ---------`----' - � - - - . . - _- - .. .._ _ Fund IXPENSE ToUi:135-Lotal Motnr Fuel.Tax Fund 481,950 441,950 416,492� 416,49Z 960,000, ___ ._ __.. .-- � - - - -- - - --' -- --..._-- - - - -...._ _ . . ._--'-- . . . ._ __. �_ . _.__. Fund: 140-Debt Servite fund IXPENSES Departrnent: 85-Debt 140.85.565.30 DebtServicePrindpal 2,550,445 2,570,990 2,591,265 2,591,265 2,611,366 140.85.565.20 Deh[Service Interest 1,198,fi14 3,100,782 2,160,41Z 2,160,412 1,796,115 140.85.565.30 Deb[Service Paying Agent Fees 2,159 2,148 5,000 3,000 3,000 140.85.565.40 Debt Service Band Lsue Costr - 20,000 - - - 140.85.5J0.15 Operatlng Transfers Capital ProjecLs Streetr 4,345,096 2,726,593 - 25,359 - 140.85.570.40 Operatlng Transfers Water&Sewer Fund 4,267,894 5,613,811 - - - ..�-----`------ ----- --- -- ---__- --------_.��---'- � DeparlmentToia1:85-Debt 12,364,207 12,034,373 4,756,677 4;780,036 4,430,481,i IXPENSESToWt 12,364,207 12,034,3J3 4,756,677 4,780,036' 4,430,481 -� ----- - � ----------- ---- - -------------' � Fund IXPENSE 7oWl:140�-Debt Service Fund 12,364,207 12,034,323 4,756,677 4,780,036 4,410,481! _� _._`.�.----�- -- �---- -------`---------- -- --- ---- -------- -- ----- `--- =--' Fund: 150-Capital Projects Facilities Pund IXPENSES Depariment: 75-Capital Improvement 150.75.56030 Capital ProjecS Buildings&SWctures 138,190 14,271,783 15,948,500 6,980,640 16,383,244 150.75.560.40 Capital Projects Improvements OtherThan Building - - 507,000 - 122,000 150.75.560.50 CapitalP�ojedsTechnology - 714 - - �- 150.75.565.40 Debt Service Bond lsue f.osts - 251,822 - - - � DepartrnetitTotaF.75-CapitafImprrnement, 138,190� 14,SZ4,319 16,055,500 6,980,690 16,505,244� IXPENSESToWi I38,190 14;524,319 16,055,500 6;980,bW 16,SOS,Z44' �� `� PondEXPENSE TotaI:150�-CapitaiProjecLSFacilitiesFund 138,190 14,524,319 S6,OSSS00 6,980,640 16505,244� `----�__._._._.�. _..._.�.._.� �._ ---.---`-- - - ... _ __._. Fund: 155-CaO�tai Project5 Vehicles/Equip IXPENSES Departrnent: 75-Capital Improvement 155.75.555.30 Capital Equipment Office and Other Equfpment 899 - - - 117,400 155.75.555.20 Cap'rtalEquiDmentAutomobil�&Trucla 1,217,116 481,137 3,108,000 2,128,476 2,141,934 355.75.560.50 CapitalProJectsTechnoiogy 487,132 295,566 570,500 535,105 568,800 -----------------�-�----" --- -------'-----------�- Ueparlment7ata�:?&-Capiffilimprovement 1,705,147 776;703 3;6785� z,663,581 2,BZ8,Y34�1 DCPEMSESTotal 1,705,147 776,703' 3,678,500 2,663581. Z,BZ8,134 ' � ' Fund IXPENSE Totai:155-Capi[al Projectr'Vehtdes/Equip 1,705;147 776,703 3,678,500 2,6fii,581 2,ffi8,134.� ---------------------'-----.�._._�__.._-------� -----�-`------------ --_ Fund: Sfi0-fapital ProjecLs Streets Fund IXPENSES Departrnent: 75-Capital Improvunent 160.75.560.20 Capital Projecfs Streets&Highways 6,482,063 5,096,135 2,746,000 2,746,000 15,036,000 -�------�--�-----..._.___ - -�`_.----._._..--`---.__ _ �.�_.---- DepartrnenETota1:7S-Capita(Improveme� 6,482,063 5,096,I35 2,796,�0 2;746,000 15,036,000� D(PENSESTOWI 6,482,063 5,096,135 2;746,000 2,746,000 15,036,000� � � �� FundDCPENSE Totai:160-CapipLProjects5treetsFund 6,482,063 5,096,135 2,746',000 2,74fi,000 15,0.36,OW Fund: 170-Water&Sewer Fund IXPENSES DeOardnent: 55•Public Works Division: 35-Water 170.5535.500.05 Personai Services Saiaries-Fuli Time 611,062 617,303 fi74,226 668,231 705,727 170.5535.50010 Personal Service5 Saiaries-Part Time 115 471 - - - 170.5535.500.35 Personal Services Saiaries-Overtime 83,575 77,872 100,000 90,000 100,000 170.5535.500.40 Personal Services Salaries-Longevity 2,800 2,800 2,800 2,800 2,800 170.5535.505.05 Personal Benefits Group&Med(cal LXe 97,151 76,081 81,477 98,034 101,307 170.5535.505.10 Personai 8enefiLs Profess(onal Trainfng 2,823 4,111 6,300 6,300 7,350 170.55.35.505.15 Personai Benefits Dues&Memberships 638 3,419 1,100 2,976 1,100 2023 Estimated 2024 Finance/OVM G/L Account Num6er Acmunt Description 2021 Actual Amaunt 2022 Actual Amount 2023 Adopted Budget Amoun[ Approval 170.5535.505.20 Personal Benefits qothing Allowance 1,517 5,811 5,960 5,960 6,000 170.5535.505.35 Personal Benefits Safety Equipment 3,885 3,302 2,500 4,000 4,500 170.55.35.505.75 Personal Ben�Ls Empioye(s Contribution-ftCA 42,474 42,895 98,176 47,569 50,129 170.5535.505.80 Personai Ben�ls Empioyers Contribudon-IMRF 91,097 80,107 73,662 72,734 77,435 170.5535.505.85 Personai Ben�tr Empioyers Contribution Medicare 9,934 10,032 11,267 11,125 11,724 ',, 170.5535.510.04 Operating ExpensesTravel - 6,306 3,000 3,000 5,000 � 370.5535.530.06 Operating Fapenses Per Diem Allowance - 621 1,500 1,500 1,750 370.5535.530.30 Operating E�enses Maintenance ContracLs 179,683 113,505 47,500 47,500 3,000 170.5535.510.12 Ope2ting Expenses Equipment Rental - - 500 500 500 170.5535.510.14 Operatlng Expenses Subscriptions&Pubiiotlons - - 400 400 400 170.55.35.530.16 OpeaUng Fxpenses Printing 6,184 3,339 4,500 4,500 3,000 170.5535.510.21 Operating Expenses If Intemal Svc Contribution ffi,067 131,516 203,007 193,650 216,002 170.5535.510.40 Operating Fxpenses Supplies-Office 902 850 700 700 700 170.5535.510.50 OperaUng 6cpenses Supplies-Ail Other 411 1,905 5,000 5,000 5,400 170.55.35.530.55 OperaUng Expenses Opereting Equip-Departmen[ 2,560 4,894 5,500 5,500 16,000 170.55.35.530.83 Operating Expenses Cred'R Card Fees 13,045 3,346 14,485 8,000 14,485 170.55.35.510.84 Operating Expenses Bank Fees (450) 7,603 - - - 170.55.35.510.90 Operating Expenses Northwest Water Commission 1,856,787 1,925,672 1,984,Sfi9 2,020,364 2,085,016 170.55.35.515.05 Insurance Premium 62,396 68,753 79,054 79,715 95,773 170.5535.515.15 Insurance Deductible-Workers Comp 326 251 5,090 - 5,090 170.5535.515.20 InsuranceDeductibie-NonWrkersCo 680 253 - - - 170.5535.530.15 Commaditles Electriciry-Water&Sewer 223,166 187,325 200,000 200,000 200,000 170.5535.530.20 Commodities Gas-Fadliti� 2,269 2,829 3,500 3,658 4,000 170.55.35.530.45 Commoditi�Chemicals and fertilizers 4,509 5,352 5,200 5,200 5,500 170.5535.530.50 Commodides Small EquiDment Tools&Hardware 764 1,242 1,800 1,800 2,000 170.5535.530.60 CommodiUesWaterSampleMatysis 14,938 12,709 25,000 25,000 35,000� 170.55.35.530.65 Commodities Water Mefir Purchases 33,258 37,749 20,000 40,000 25,000 370.5535.535.01 Maintenance&Repairs-Facilities Building Mnt 353,598 162,560 162,901 179,433 203,033 Intemal Svc Cntrb 170.5535.535.05 Maintenance&Repairs-Facilitles Sidewail¢,Curbs, q0,860 - 40,000 40,000 40,000 &Bikeways 370.5535.540.05 Maintenance&Repairs-Water&Sewer Well 3,1S/ 1,134 10,000 10,000 10,000 Equipment 170.55.35.590.10 Maintenance&Repairs-Water&Sewer Pumping 5,838 6,461 394,000 140,000 300,000 Smtions 170.55.35.540.15 Mafntenance&Repairs-Water&Sewer Watertnains zg,714 29,209 30,000 35,000 35,000 &Services 170.55.35.540.20 Maintenance&Repairs-Water&Sewu Reservoirs 327 273 2,000 2,000 2,000 170.55.35.540.25 Mainbenance&Repairs-Water&Sewer Water 4,Z37 13,170 8,000 8,000 180,000 Meters 170.5535.540.30 Maintenance&Repairs-Water&Sewer Hydrants& z9,195 14,818 24,000 24,000 25,000 Valves 170.5535.545.01 Maintenance&Repairs-Vehicles Central Garage 153,774 170,362 174,009 168,397 179,644 Intemal Svc 170.5535.550.05 Maintenance&Repairs-Other Department 17,724 13,683 31,000 31,000 60,000 Equipment 170.5535.555.10 Capital Equipment O(fice and O[her Equipment - - 100,000 25,000 - 170.5535.555.20 CapilalEqu(pmentAutomobii�&Trucl6 - - 93,000 81,614 36,000 170.5535.560.60 Capital Projects Water System 41,923 6,450 1,408,000 1,408,000 5,767,000 170.5535.565.30 Debt Servire Prindpal - 0 Sfi8,838 568,838 fi33,007 170.55.35.565.20 Debt Service In[erest 134,968 323,755 111,233 111,233 97,307 170.5535.570.10 Ope2ting Transfers Corporete Fund 780,000 999,600 780,000 780,000 830,000 170.5535.570.20 Operating Transfers Deht Service Fund 1,461,950 1,421,950 2,224,912 2,224,912 1,662,212 170.55.35.580.05 PJI Other Expense Ail Other Expenses 140,292 67,623 79,661 79,661 79,661 170.5535.580.72 AII Other Expense OP�6cpense 39,860 (106,608) - - - 170.5535.581 IMRF Expendihire (223,672) (351,868) - - - 170.5535.800 Depreciation 1,588,305 1,659,105 - - - � ----- . ._ QlvislooTotai>35-Water -�--- 7,fli3,6I4_ 7,669,899 9,859,12Z _ 9,572.605 14,129$SZ'f �Division: 36-Sewer 170.5536.500.05 Personal Services Salaries-Full Time 304,890 326,055 399,459 313,941 382,942 170.5536.500.35 Personal Servites Salari�-Overtime 11,089 21,798 26,000 26,000 26,000 170.55.36.500.40 Personal Services Salaries-Longevity 1,307 2,100 2,100 2,100 1,600 170.5536.505.05 Personal Benefits Group&Medical Life 95,970 94,746 124,448 75,748 87,690 170.5536.505.10 Personal8enefRSProfessionalT2ining 830 1,454 2,500 2,318 5,600 170.5536.505.15 Personal Benef'rts Dues&Memberships 1,336 462 I,500 1,100 1,500 170.5536.505.20 Personal8enefits qothing Allowance 531 2,669 2,980 6,fi92 4,500 170.55.36.50535 Personal Benefits Safety Equipment 3,178 5,788 2,100 2,050 Z,250 170.55.36.505.75 Personal Benefits Empioyets Contribution-FlCA 18,Z57 20,285 26,509 21,434 25,516 170.5536.505.60 Personal Benefitr Empioyers Contribution-IMRF 43,030 41,129 40,533 32,773 39,438 170.5536.505.85 Personal Benefitr Employels Contribution Medicare 4,270 4,744 6,200 5,013 5,967 170.5536.530.10 Operatlng Fi�enses Maintenance Cantracis 49,869 2,269 58,500 10,884 26,000 170.5536.530.12 Operatlng Ezpenses Equipment Rental - - 300 10,860 350 170.55.36.510.14 Operating Fxpenses Subscriptions&Pubiiwtlons - - Z00 - 100 170.5536.510.21 Operating Ezpenses IT Intemal Svc Contributlon 63,948 47,756 63,839 60,897 64,381 170.55.36.510.40 Ope2ting 6cpenses Supplies-Office 344 311 500 435 500 170.5536.510.50 Operadng Fxpenses SupD��es-All Other 2,686 4,599 5,800 5,413 6,300 ZOZ3 Etitimated 20Z4 Finance/OVM �'' G/L Account Num6er Account Description 2021 Actual Amount 2022 Actual Amount 2023 Adopted Budget Amount Approval 170.5536.510.55 Ope2ting Expenses Ope2ting Equip-Department 1,311 3,600 6,600 6,500 13,300 170.5536.515.05 Insurance Premium 42,SZ4 46,452 53,432 53,879 64,732 170.5536.515.15 I�surance Deductlbie-Workefs Comp - - - 781 - 170.5536.515.20 Iasurance DeduNble-Non Wrkers Co 154 344 - - - 170.55.36.530.15 Commoditie5 Electridty-Water&Sewer 34,440 36,728 40,000 40,000 43,600 170.55.36.530.50 Cnmmodities Smail EquipmentToois&Hardware 1,176 890 1,600 1,550 1,700 170.55.36.530.70 CommoditiesLakeCountyTap-OnFees 484,305 766,699 100,000 1,975,000 100,000 170.55.3fi.530.75 Commodities Lake County Sanitary Sewer Fe� 3,658,366 3,629,365 3,811,49Z 3,491,000 3,732,300 170.5536.535.01 Main[enance&Repaire-Faciiitles Building Mnt 129,264 136,606 137,093 151,006 160,961 Internal Svc Cntrb 170.5536.535.05 Maintenance&Repafrs-Faciliti�SMewali¢,Curbs, _ _ 10,000 50,000 10,000 &Bikeways 170.5536.540.35 Malntenance&Repatrs-Water&Sewer Storm and 1,934 13,670 6,200 210,000 15,750 SaNtary Sewers 170.55.36.540.40 Maintenance&Repairs-Waber&Sewer L1ft Stations 3,477 26,984 24,000 16,000 35,000 170.55.36.545.01 Maintenance&Repairs-Vehkla Central Ga2ge 55,159 fi1,108 62,416 60,403 64,437 Intemal Svc 170.5536.550.05 Maintenance&Repairs-Other Departmen[ 1,278 1,770 4,000 3,800 4,300 Equipment 170.55.36.555.10 Capital Equipment Otfice and Other Equipment - - 25,500 9,935 - 170.55.36.Sfi0.70 Capi[al Projects Sewer System 36,993 1,219 714,000 714,000 1,421,000 170.5536.580.05 AII Other&pense AII Other Expenses 2,440 330 10,000 10,000 10,000 ----_..__...__..----._. .-- ._ _ . ___ ._____-.--.._-- -_ -- DlvfsfanTofrh3G�5c�ver 5,053,955 5,302,134 5,769,801� 7,331,513 6,357,51'4 i ; �Department7ntal:55-PuhlicWorRs 12,887,569 12,972,033 15,628,928 16,904,117 20,487,066 j IXPENSES�ToWf 12,887,5W 12,9R,033 15,628,928 16,904,117' 20,487,066� -------------- -�- - � - - -� - Fund IXPENSE Totai:170-Water&Sewer Fund 12,8875� 12,972,033 15,628,928 16,904,117� 20,487,066 i �-------�_- ._.--- ---� --� - - --- ---- � --- ---- - -�� -�--�- --- --_ ... _-�-- ------'------ -� --- -- Fund: 380-Buffalo Grove Golf Fund IXPENSES Oepartment: B4-Goif 180.84.500.05 Personal Servic�Salaries-Fuli Time 164,999 170,590 172,621 176,312 183,017 180.84.500.10 Personal Services SaWries-PartTime 51,468 55,755 57,964 38,691 40,706 380.84.500.15 PersonalServices5alaries-Seasonal 112,557 108,618 88,507 129,783 130,000 180.&4.500.40 Personal Services Salaries-Longev'ity 1,500 1,500 1,500 1,500 1,500 180.84.505.05 Personal Benefitr Group&Medical Life 17,068 24,799 24,843 24,860 25,423 180.84.505.15 Personal Benefds Dues&Memberships 3,362 1,514 1,514 1,514 1,514 180.84.505.75 Personal Ben�ts Employers Contribution-FlCA 20,236 20,501 19,877 21,470 20,542 180.84.505.80 Personal Benefits Employers Contribution-IMRF 28,589 26,300 22,002 20,524 21,550 180.84.505.85 Personal Benefits Employer's Contribution Medicare 4,733 4,795 4,649 5,021 4,804 180.84.510.10 Operating Expenses Maintenance Contracts 410,172 330,717 424,980 424,980 432,348 180.84.510.16 Operating Expenses Printing 9Z 1,404 1,000 1,750 1,500 180.84.510.20 Operadng fxpenses ComDuter Servkes 24,500 - - - - 380.84.510.21 Operating E�enses R Intemal Svc Contribution 18,382 7,670 19,432 18,536 19,8W 180.84.510.40 Operating Ezpenses Supplies-Office 1,306 1,702 2,500 1,750 2,500 180.84.530.49 Operating Expenses Supplfes-Golf Course 5,792 12,643 30,000 9,500 10,000 180.84.510.70 Operating Expenses Merchandise Purchases 37,777 56,913 48,000 52,000 48,000 180.84.510.73 Operating Expenses Golf Cart Rental 41,726 36,452 40,000 63,301 63,301 180.84.510.76 Operadng&pertses Driving Range 3,488 3,953 5,000 4,500 5,000 180.84.510.79 Operatlng Expenses Advertivng&Promotions 2,133 738 4,000 2,250 4,000 180.84.510.83 Opeatlng Fxpenses Cred'R Card Fees 36,605 34,201 50,000 37,000 45,000 160.84.510.85 Operating Expenses State Sai�Tax 6,059 6,042 6,700 6,200 6,700 180.84.515.05 Insurance Premium - 15,107 17,340 17,485 21,007 180.84.515.10 Insurance Unempioyment Insurance - 4,336 - - - 180.84.515.15 Insurdnce Deductible-Workers Comp 12 - - - - 180.84.535.01 Maintenance&Repairs-Fadlities Building Mnt 113,214 119,820 120,071 132,256 128,158 Intemal Svc Cntrb 180.84.535.20 Maintenance&Repatrs-Facilities Buildings& 55 463 - 400 400 Facilities 180.84.53535 Maintenance&Repairs-Facilities Golf Course 6,583 5,357 5,000 8,500 7,500 180.84.535.40 Maintenance&Repairs-Fadlitie,Irtigation System 22,153 9,229 14,000 30,000 14,000 180.84.545.05 Maintenance&Repairs-Vehicla Gawline 9,120 50,757 7,000 8,500 6,500 180.&4.555.60 Capital Eq�ipment Infrastruc[ure 10,270 - - - - 180.84.56030 Gpital Projects Buildings&SWctures - 904 - - ' 180.84.560.80 Capital Projects Golf Caurse 1,485 28,058 294,000 175,000 144,000 180.84.580.05 All Other Expense PJI O[her Fxpenses 6,016 6,619 - - - 180.84.SBOJ2 Ail OUter Fxpense OPEB Expense (15,700) 37,937 - - - 180.84.581 IMRF Expendi[ure 41,026 (74,591) - - - 180.84.800 Depreciation 53,665 53,666 - - - �'--�-------�-._. _---- � - -------. .._... . ._ . Depa�LnentTotah&i--Goif 1',]38,424 1,104466 1,46ZSo0 1,393�&3 1,390,777� IXPENSESTotal 1,738,4Z4 1,304,466 1,462,500 '1,393,583 1,390,777 Fund IXPENSE Total:180-Buffalo Grare Golf Fund 1,238,424 1,304,46fi 1,462,500 1,393,SSi 1,390,777 i Fund: 190-Arboretum Golf Fund � ^�A � � T IXPENSES Depardnent: 84-Golf 190.84.500.05 Personal Services Salaries-Full Time 62,683 68,565 69,321 71,467 74,155 190.84.500.10 Personal Services SaWri�-Part'fime 37,884 35,577 41,924 41,919 42,788 190.84.500.15 Personal Services Salaries-Seasonal 106,15! 121,433 80,956 119,171 120,000 2023 Estima[ed 20Z4 Finance/OVM G�L Accoun[Number Account Descriptlon 2021 Actual Amount 2022 Actual Amount 2023 Adopted Budge[ Amount Approvai 190.84.500.40 Personal5ervicesSaiaries-Longevity 500 500 500 500 1,000 190.84.505.05 Personal Benefits Group&Medical Life 580 8,266 8,281 8,287 8,474 190.84.505.15 Personal BenefRs Dues&Memberships 736 737 750 737 750 190.84.505.75 Personal Ben�ts Employels Contribution-FlCA 12,850 13,935 11,947 14,450 13,635 190.84.505.80 Personal Benefitr Employers Contribution-IMRF 13,354 12,629 10,593 10,796 11,310 190.84.505.85 Personal Benefits Empioyer's fnntribution Medicare 3,004 3,259 z,794 3,380 3,189 190.84.510.10 Operating F�cpeases Maintenance Contracts 718,816 621,349 760,230 760,210 772,166 190.84.510.16 Operating Expenses Printing 1,131 - 1,500 600 1,500 190.64.510.20 Operadng Expenses Computer Services 18,375 - - ' ' 190.84.510.21 Opemdng Expenses 1T Intemal Svc Con[ribution 18,221 6,915 18,564 17,708 19,807 190.84.530.40 OperatingEzpensesSuppli�-Office 4,686 5,411 5,000 4,500 5,000 190.84.510.49 Operating Ezpens�Supplies-Golf Course 11,469 13,249 12,000 12,000 12,000 190.84.510.70 Opera[ing Expenses Merchandise Purchases 45,765 62,045 45,000 62,000 45,000 190.84.510.73 Operetlng Fxpenses Golf Cart Rental 59,872 300,475 99,000 99,125 99,125 190.84.510.79 Operatlng Fxpenses Advertising&Promotions 11,396 18,419 20,000 14,900 20,000 190.84.510.83 Operatlng Expenses Credft Card Fe� 34,303 31,448 50,000 35,000 40,000 190.84.510.85 , Operating Expenses State Saies Tax 4,365 5,209 4,500 5,000 4,500 190.84.SSS.DS Insuranre Premium 372 411 454 458 550 190.84.535.01 Main[enance&Repa(rs-Fadlities Buiiding Mnt 305,103 111,235 111,468 122,780 118,976 Internai Svc CnUb 190.84.53535 Malntenance&Repatrs-FaGlitieS Golf Course 30,239 9,117' 4,500 9,600 7,500 190.84.535.40 Maintenance&Repairs-Faciliti�Irr(ga[ion System 4,076 250 12,000 3,000 9,000 190.84.555.10 Capipl Equipment Office and Other Equlpment 275,000 - - - ' 190.84.555.50 Capital Equipment Buildings � - ' ' - 190.84.556 Contributed Capital - (300,000) - - - 190.84.56030 Cap'�I Projects Buildings&SWctures 7,420 12,540 - - - 190.84.560.80 Capital Projechs Wlf Course 17,812 43,070 156,000 88,000 336,000 190.84.580.05 All Other Expense Ali Other Expenses 25,230 - - - - 190.84.581 IMRFExpenditure (93,882) (34,537) - - - 190.84.800 Depreciadon 10,626 2,216 - - - _.--' - --�----- ' - -- --- - � -- - �-- -� -'-- - ---- - DepartmentTataL•84-Gotf 1,SZ6,124 973,7?3� 1,527,262 1SOSS�� 1,766,4Z5�; D(PENSESTotal 1,526,124 973.723 '1,527,262 SSOSS� - -- 1,766.425� �-- ----- --� --- ____------------- -- -� ----�--- -- � �-�� 'Fund IXPENSE Total:140-Arboretum Golf Fund 1,528,124 __ 973,7?3 A_ 1,527,262 1,505,586 1,766,425� Fund: 2U0-Refuse Pund � �� IXPENSES Departrnent: 86-Refusc 200.86.570Z0 Operating T2nsfers Debt Service Fund 200,000 275,000 200,000 200,000 175,000 200.86.58035 AII Other Fxpense SWANCC User Fees 908,620 897,956 1,020,S1Z 930,852 1,067,320 --"------- ----�� --� �- --�-----'------------..-..---- QeparfinentTotal:8G-Refuse 1,108,620 1,iR;956 1,220512 1,130,852 1,242,320, EXF?ENSESTa�� 1,108,620 1,172,956 1,220,512 1,130,852 1,242,320, ---� � - � -!- - -- ' -- - --� � � - - WndIXPENSE Totai:�00-RefuseFund 1,108,620 1,172,956 1,220Su ._ _ 1,130,852' 1,242,320'i Fund: 211-Information Technoiogy Fund � IXPENSES Departrnent: 92-Infortnation Technology 211.92.510.02 OperatlngExpensesTelephone 421,066 348,087 3fi8,600 280,000 295,000 211.92.530.10 Operating Expenses Maintenance Contracts 1,060,409 1,340,612 1,495,108 1,490,000 1,030,410 211.92.510.11 Operatlng 6cpenses Software Maintenance Contracts - - - - 814,820 211.92.530.14 Operating Expenses Subs�riptions&Pu6lications - - 7,205 � - 16,650 211.9Z.510.20 Operating Expenses Computer Servic� 69,765 59,213 118,850 120,000 141,798 211.9Z.510.40 Ope2ting 6cpenses Suppii�-�ce 284 994 2,500 2,000 2,250 211.92.515.20 Insurance Deductible-Non Wrker's Co - 22,623 25,000 33,800 37,000 211.92.550.05 Maintenance&Repairs-Other Departrnent 19,484 52,311 12,500 12,000 12,500 EquiOment 211.92.555.40 CapitalEquipmentTechnology 1.777 - ' ' ' 211.92.580 PJI Other&pettse - 200 - - - 211.92.580.05 AllOther Expense Ail Other Fxpenses - - 500 350 250 - - -- -----� -- . . .___---------`---- '- -- -- -- -.-... Deparime.ntTa[a1:92-IrtfartnallonTechnology I,S72,785 1,ffi4,040 2,030,263 2,938,150 2,330,678' IXPENSES.Tatal 1,572;785 1,ffi4,040 2,030,Z63 1,938,150 2330,678 i^ �� FundIXPENSE TotaG211-InformationTechnobgyFund �1,572,785 1,824,040 2,030,263 1,938;150 2,330,678, i-___._- _. - ,--._.._.^� � . . .. . . . Fund: 212-Central Garage Fund IXPENSES Department: 93-Central Garage 212.93.500.05 Personal5ervices Salaries-Fuil Time 464,891 499,408 514,294 519,377 538,008 212.93.500.10 Personal Services SaWries-PaKTime 44,838 - - - - 212.93.50035 Personal Services SaWries-Wertime 18,747 13,866 24,000 15,457 12,000 212.93.500.40 Personal Servic�Salaries-Longevity 2,600 2,800 2,800 2,800 2,800 212.93.505.05 Personal BenefiLs Group&Medical Life 99,906 112,060 112,375 117,181 123,485 212.93.505.10 Personal BenefRs ProfesianalTraining 869 1,869 1,400 2,564 1,400 212.93.505.15 Personal BenefRs Dues&Memberships 180 930 950 950 950 212.93.505.20 Personal Ben�ts qothing Aibwance 1,237 3,625 3,725 3,750 3,875 212.93.505.26 Personal BenefiLs Unfform Rental - - 1,350 - - 212.93.50535 Personal BenefAs Safety Equipment 817 1,255 850 850 B50 212.93.505.75 Personal Ben�ts Empioyets Contribution-FICA 28,461 31,053 33,548 33,565 35,018 Z023 Estimated 2024 Finance/OVM G/L Accoun[Numher Acmunt Description 2021 Actual Amount 2022 Actuai Amount 2023 Adopted Budget Amount Approvai 232.93.505.80 Personal Ben�ts Employers Contribution-IINRF 62,204 59,883 51,296 51,323 54,138 212.93.505.85 Personal Benefits Employers Contribution Medicare 6,657 7,262 7,896 7,850 8,190 21Z.93.510 Operating Fxpenses - 2,015 - - - 212.93.530.04 Operadng Expenses Travel - - 1,725 1,725 5,000 212.93.510.06 Ope2ting 6cpenses Per Diem Allowance - - 650 650 800 232.93.510.10 Operating Expense5 Maintenance Contracts 104 213 - - - 212.93.530.12 Operating Expense5 Equipment Rental - - 300 - 300 212.93.510.14 Ope2tlng Expenses Subscriptions&Publiwtions z,448 - 200 200 200 212.93.530.21 Ope2dng Expenses If Intemal Svc Contribution 32,960 33,353 32,667 31,161 35,963 212.93.510.40 Operetlng 6cpenses SupDlies-Office 517 404 450 450 450 212:93.530.50 OperaUng 6cpenses Supplies-All Other 5,003 7,763 8,500 8,500 9,000 212.93.510.55 Operatlng Eupenses Operating Equip-Department 6,285 10,051 9,875 9,875 10,220 212.93.515.05 Insurance Premium 27,618 23,946 25,772 25,988 31,223 212.93.515.10 Insurance Unemployment Insurance - - 2,500 - 2,500 212.93.535.15 Insurance DeducGbie-Workefs Comp - - 4,945 - 4,945 212.93.SSSdO Tnsurance Deductible-Non Wrkets Co 467 - 1,500 - - 212.93.530.50 Commodities Small EquipmentTools&Hardware 8,913 12,790 13,000 13,000 14,000 212.93.545 Maintenance&Repairs-Vehicles 5,066 2,587 - - - 212.93.545.05 Maintenance&Repairs-Vehicles Gawline 161,350 307,217 240,000 298,000 300,000 212.93.545.10 Maintenance&Repairs-Vehicles Diesel Fuel 109,259 32,750 168,000 41,403 108,000 212.93.545.15 Maintenance&Repairs-Vehicles Autortwtive Parts 230,103 214,508 190,000 207,866 205,000 212.93.545.25 Maintenance&Repatrs-Vehicles Lubrirants 9,772 15,345 14,000 14,000 14,500 212.93.545.35 Maintenance&Repairs-Vehicles Body Work - 3,421 - ' ' 212.93.545.40 Main[enance&Repatrs-Vehkles ContraRual Auto 346,517 422,312 393,000 393,000 399,000 Services 212.93.550 Mafntenance&Repairs-Other 716 - - - - 212.93.550.05 Maintenance&Repairs-Other Deparhnent 1,735 - - - - Equipment 212.93.580.05 All Other Expense Ail Other Fxpenses 24,700 - - - - ---- --......----�-� --_- .. _ neparmientTOEat:93-Central Gamga 1,645,138 �1,872,505 S,B63S18 1,801,485 1,921,815; EXPENSESTota� 1,645,138 1,872,505 1,BG1S18 1,801,4&5 5,921,815� � Fund.IXPENSE Total:212-CentralGarageFund 1,645,136 1,822,505 1,861;518 1,801,485� 1,921,815` Fund: 213-Building Maintenance Fund ^ IXPENSES Departrnent: 94-Building Maintenance 213.94.500.05 Personal Services Salarig-Fuli Time 420,048 435,941 512,969 513,570 536,864 213.94.500.10 Personat Services SaWries-Part Time 41,094 41,247 - 5,962 - 213.94.500.35 Personal Services Salaries-Overtime • 1,735 10,114 6,500 6,000 6,825 213.94.500.40 PersonalServicesSalaries-Longevity 2,600 2,800 2,800 2,800 2,800 213.94.505.05 Personal BenefiGs Group&Medical Life 103,540 105,411 120,624 133,268 136,399 213.94.505.10 Personal Benefitr Professional T2lning 571 1,087 750 750 750 213.94.505.15 Personal Benefits Dues&Memberships 350 523 650 650 650 213.94.505.20 Personal Benefits Clothing Allowance 759 3,625 3,725 3,725 3,875 213.94.505.26 Personal Bendds Uniform Rental 1,054 1,873 - - - 213.94.50535 Personal Benefils Safe[y Equipment 2,342 2,755 2,500 2,500 2,625 213.94.505.75 Personal Benefils Employets Contribution-FICA 27,970 29,441 32,381 33,130 33,862 213.94.505.80 Personal Benefits Employers Contribution-IMRF 62,129 56,771 49,511 50,656 52,3fi8 233.94.505.85 Personal Benefits Employels Contributian Medicare 6,542 6,885 7,573 7,748 7,919 213.94.510.04 Operadng ExpensesT2vel - - 3,000 - 3,000 213.94.510.06 Operatlng 6cpenses Per Dfem AlWwance - 433 500 500 750 213.94.510.10 Ope2tlng Fxpenses Maintenance ContracLs 176,512 235,572 259,400 259,400 265,766 213.94.510.12 Operating E�ense5 Equipment Rental - - 500 400 3,500 213.94.510.14 Operating Expenses Subscriptions&Pu6lirations - - 100 50 50 213.94.510.21 Operatlng E�enseSIi Intemal Svc Contribu[ion 27,086 28,061 32,667 31,161 35,963 213.94.510.90 Ope2dngExpensesSupplies-Office 37 118 500 300 500 213.94.510.50 Operating6cpensesSupplies-AilOther 76,343 82,744 85,000 85,000 87,550 213.94.510.55 Operadng Expenses Operadng Equtp-Department 637 - 750 - - 233.94.515.05 Insuranre Premium 23,526 20,349 22,000 22,184 26,653 233.94.515.10 Insu2nce Unemployment Insurance - - 800 - - 213.94.515.15 Insurance Deductible-Worker's Comp 83 - 5,600 - 5,600 213.94.515.20 Insu2nceDeductlble-NonWrkelsCo 87 - 1,500 - - 213.94.530.05 Commodities Dectricity-Fa[ilities 109,799 78,082 108,000 308,000 108,500 213.94.530.10 CommoditiesElectridty-StreetLfghLs 92,234 76,953 85,000 74,556 80,000 213.94.530.20 Commoditi�Gas-Fadlities 64,474 117,834 47,000 116,979 125,000 213.94.530.50 Commod'N�Small EquipmentToois&Hardware 1,118 1,768 2,200 2,200 4,300 213.94.535.05 Maintenance&Repairs-Facilities Sidewalks,Curbs, _ (16,451) - 18,843 - &Bikeways 213.94.535.15 Maintenance&Repairs-Fadlities Street Lfghts 328,209 366,912 283,250 2fi1,000 268,830 213.94.535.20 Maintenance&Repairs-Facilides Buildings& 105,388 135,390 150,000 150,000 150,000 Fadlities 213.94.545.05 Maintenance&Repaire-Vehicles Gawiine 31 - - - - 213.94.545.15 Maintenance&Repairs-Vehicies Autortrotive PartS 83 - - - - 2023 Estimated 2024 Pinance/OVM G/L Account Number Account Deuription 2021 Ac[ual Amount 2D22 Actual Amount 2023 Adopted Budget Amount Approval Z33.94.550.05 Maintenance&Repairs-Other Departrnent l�sqq 2,280 2,600 2,600 2,730 Equipment 213.94.550.10 Maintenance&Repairs-Other Radios 33Z - - - ' 213.94.580.05 All Other Expense All Other Fxpenses - - - 122,171 120,000 , �� DepartmentTobf:94'-guifdhtgMaintenance� �1,678,?59 1,826519 1,830,350 2;016,103 2,073,629 i , DCPENSESTotat 2,6/8,259 3,826,519 1,830350 2,026,103 2,073,6Z9� .. .. . . . - - - � - - - - - .. _ _.-- ------ -�------- -'----. .. . - - -------- �- - � Fund,IXPENSE Total:213-Bulding Maintenance Fund �1,678,259 1,826,519 1,830,350 2,016,10.3 2,073,�9� -------_._..--- � -� -- -- ----- - -- -- - - --- - �-------- --- - - -�----- ------- - Pund: 220-Police Pension Fund IXPENSES Departrnen[: 88-Police Pertsion 220.88.505.55 Personal Benefits Survivor Pension-Poiice 412,905 407,758 429,587 430,000 480,000 220.88.505.60 Personal Ben�ts Pension Payment-Police 4,583,834 4,514,782 4,862,989 4,900,000 5,820,000 220.88.505.65 Personal Ben�ts Disability Payment-Police 42,580 39,031 42,580 43,000 46,000 220.88.560.05 All Other Fxpense AII Other Ecpenses 166,920 57,842 65,000 65,000 50,000 220.88.580.40 Ail Other Expense Invesbnent Fees 227,187 85,367 250,000 250,000 360,000 �-.-___--- --� --'--.. ...---�-�---�--- -----�--�----- -- QepaMnenCToGiI:68-Poitcefension 5,433,4Z5 5,104,781 5,650,156 5,688;000 6,756,OOOi EXPENSESTotal 5,433,425� S,1D4,78I 5,650;156 5,686,000 6,756,000� ^� ------ - - -- � . . , Fund IXPENSE� Total:`220-Pofi2 Pension Fund 5,433,425 S,SU4,781 5,650,156• 5,688,000 _ 6,756,000� - - - '-----..__ - --. . _ - � - - --. _. .. _- -� - � - --. __ _____ . _ � __. -- Fund: 230-Fire Pension Fund IXPENSES Departrnent• 89-Fire Pensio� 230.89.505.56 Personal Benefitr Surviwr Pensiom-Fre 286,149 Z79,744 297,710 - 300,000 230.69.505.61 Personal BenefiLs Pension Payment-Fre 3,580,308 3,870,566 3,798,349 4,300,000 4,460,000 230.69.505.66 Personal BenefiLs Disability Payment-Fire 224,512 262,2Z4 224,512 260,000 287,000 230.89.560.05 Ail Other Expense All Other 6cpenses 60,686 49,317 80,000 53,000 51,500 230.89.580.40 AII Other Expense Inv�trnen[Fees 100,445 46,151 165,000 49,000 46,150 ------------.�_..----_..___�_.------- - -_� --- �- DeparTmentioEa1:89-FirePens�on 4,252;101 4,508,OOT 4,565,571 4,662,000 5;144,650 i DfPENSESTota1. 4,252,101 4,508,001 4565,571 4,662,000 5,144,650 .. . �---�---� - � . . FundEXPENSE Total>230-'FrePensionFund �- � 4,252,101-- - - 4,508,001 . ._ 4,565.571 4,662,000 5,144,650J; Fund: 250-Re[iree Heaith Savings Fund � ��'� IXPENSES �eparlmenh 91-Retiree Hea�[h Savings 250.91.505,90 Personal BenefRs RHS Contribution 60,316 322,197 - - - ,-..LL ---�--4-^----�------Ltepartrnent 7otai:91-Hetiree.Health Savin9s � �--- 60,316 322.197 - - �- � IXPENSESTotal 60,316 322,197 - - - ' . .� _ � .----____ _ . _ . _ ------ - --'-------�----- ---�--.-_ . � � Fund'IXPENSE 7otal:250-Retiree Health SavingsFund 60316 322,197 - - - , r-----�,_ �_� - -------- EkPENSE GRAPJD TaYdls: 103,228,459 139,W9,737 126,164,748 510,411,830 163,177.555